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IE00BFRSYZ42   Janus Henderson Capital Funds PLC US Forty Fund Class H2  
Last NAV06/06/202537.74 EUR  +0.96  % 
Previous prices
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Results from 05/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202537.74 EUR 9 858.61372 041.051 237 961 075.02------
05/06/202537.38 EUR 9 858.61368 506.571 227 401 401.87------

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