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IE0005BJK3Q0   Janus Henderson Capital Funds PLC US Forty Fund G2 USD C  
Last NAV06/06/202519.57 USD  +0.93  % 
Previous prices
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Results from 05/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202519.57 USD 3005 871.991 237 961 075.02------
05/06/202519.39 USD 3005 816.121 227 401 401.87------

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