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IE0002EYHYY1   Janus Henderson Capital Funds PLC US Venture Fund G2 USD  
Last NAV23/05/202512.95 USD  -0.31  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202512.95 USD 3003 883.5987 977 563.9------
22/05/202512.99 USD 3003 898.188 293 665.61------

Number of results : 2
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