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IE00B8W85S00   Janus Henderson Capital Funds PLC US Forty Fund Class H2  
Last NAV17/07/202682.42 GBP  -0.73  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202682.42 GBP 3 281.03270 437.851 378 308 237.78------
16/07/202683.03 GBP 3 281.03272 437.191 389 948 891.4------

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