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IE00BFRSYZ42   Janus Henderson Capital Funds PLC US Forty Fund Class H2  
Last NAV03/06/202645.65 EUR  -1.62  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202645.65 EUR 9 858.61450 017.091 456 329 719.39------
02/06/202646.4 EUR 9 858.61457 471.071 482 200 759.66------

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