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IE0005BJK3Q0   Janus Henderson Capital Funds PLC US Forty Fund G2 USD C  
Last NAV17/07/202622.98 USD  -0.86  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.98 USD 489 630.7611 253 136.841 378 308 237.78------
16/07/202623.18 USD 489 630.7611 348 814.111 389 948 891.4------

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