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IE0005BJK3Q0   Janus Henderson Capital Funds PLC US Forty Fund G2 USD C  
Last NAV12/06/202519.84 USD  +0.97  % 
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
   
12/06/202519.84 USD 3005 953.281 255 070 646.07------
11/06/202519.65 USD 3005 894.391 242 371 416.55------

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