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IE00BFRSZ065   Janus Henderson Capital Funds PLC US Forty Fund Class H2  
Last NAV10/05/202439.85 USD  +0.08  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202439.85 USD 117 140.514 667 919.561 074 317 156.29------
09/05/202439.82 USD 117 144.534 664 243.71 074 244 226.64------

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