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IE00BFRSZ065   Janus Henderson Capital Funds PLC US Forty Fund Class H2  
Last NAV04/06/202658.63 USD  +1.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202658.63 USD 203 878.2711 952 586.431 470 960 733.97------
03/06/202658.02 USD 201 759.5911 705 163.261 456 329 719.39------

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