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IE00BFRSYZ42   Janus Henderson Capital Funds PLC US Forty Fund Class H2  
Last NAV17/07/202643.09 EUR  -0.85  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202643.09 EUR 9 858.61424 846.381 378 308 237.78------
16/07/202643.46 EUR 9 858.61428 472.331 389 948 891.4------

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