Advanced Search

IE0031118916   Janus Henderson Capital Funds PLC US Forty Fund Class B2  
Last NAV20/07/202664.75 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202664.75 USD 131 729.088 529 991.231 380 562 770.83------
17/07/202664.67 USD 131 729.088 519 506.811 378 308 237.78------

Number of results : 2
Number of pages : 1

   
  Incorporating