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IE0005BJK3Q0   Janus Henderson Capital Funds PLC US Forty Fund G2 USD C  
Last NAV09/06/202519.58 USD  +0.05  % 
Previous prices
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Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202519.58 USD 3005 873.51 238 076 190.98------
06/06/202519.57 USD 3005 871.991 237 961 075.02------

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