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IE00BFRSYZ42   Janus Henderson Capital Funds PLC US Forty Fund Class H2  
Last NAV12/06/202538.24 EUR  +0.98  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202538.24 EUR 9 858.61376 978.981 255 070 646.07------
11/06/202537.87 EUR 9 858.61373 373.991 242 371 416.55------

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