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IE0009534052   Janus Henderson Cap Fd PLC US Sh Dur Bd Fd I1m USD Dis  
Last NAV09/06/202510.79 USD  +0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
09/06/202500:00USD10.79--
Nav Information
Last NAV date09/06/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV10.78 USD
06/06/2025
Variation %+0.09%
Number of shares/units outstanding209 720.95
Total net assets2 263 003.62 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating