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IE0031119542   Janus Henderson Cap Fd PLC US Sh Dur Bd Fd B1m USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202510.6 USD  -0.19  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/06/2025 to 09/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV10.6 USD
06/06/2025
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating