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IE0005BJK3Q0   Janus Henderson Capital Funds PLC US Forty Fund G2 USD C  
Last NAV04/06/202624.53 USD  +1.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.53 USD 505 659.6712 401 373.81 470 960 733.97------
03/06/202624.27 USD 505 659.6712 272 138.81 456 329 719.39------

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