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IE0031118916   Janus Henderson Capital Funds PLC US Forty Fund Class B2  
Last NAV09/06/202556.69 USD  +0.02  % 
Previous prices
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Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202556.69 USD 139 514.657 909 741.351 238 076 190.98------
06/06/202556.68 USD 139 514.657 908 270.911 237 961 075.02------

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