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IE0005BJK3Q0
Janus Henderson Capital Funds PLC US Forty Fund G2 USD C
Last NAV
09/05/2024
16.6 USD
+0.30 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 08/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
16.6 USD
300
4 979.34
1 074 244 226.64
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-
-
-
-
-
08/05/2024
16.55 USD
300
4 964.57
1 071 474 436.17
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating