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IE0005BJK3Q0
Janus Henderson Capital Funds PLC US Forty Fund G2 USD C
Last NAV
09/06/2025
19.58 USD
+0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 06/06/2025 to 10/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/06/2025
19.58 USD
300
5 873.5
1 238 076 190.98
-
-
-
-
-
-
06/06/2025
19.57 USD
300
5 871.99
1 237 961 075.02
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating