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IE00BFRSYZ42   Janus Henderson Capital Funds PLC US Forty Fund Class H2  
Last NAV11/06/202537.87 EUR  -0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/06/202500:00EUR37.87--
Nav Information
Last NAV date11/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV37.9 EUR
10/06/2025
Variation %-0.08%
Number of shares/units outstanding9 858.61
Total net assets373 373.99 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
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