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IE00BFRSZ065
Janus Henderson Capital Funds PLC US Forty Fund Class H2
Last NAV
10/05/2024
39.85 USD
+0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
39.85 USD
117 140.51
4 667 919.56
1 074 317 156.29
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-
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-
09/05/2024
39.82 USD
117 144.53
4 664 243.7
1 074 244 226.64
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Number of results : 2
Number of pages : 1
Incorporating