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IE00BFRSYZ42   Janus Henderson Capital Funds PLC US Forty Fund Class H2  
Last NAV09/06/202537.74 EUR  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
09/06/202500:00EUR37.74--
Nav Information
Last NAV date09/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV37.74 EUR
06/06/2025
Variation %+0.00%
Number of shares/units outstanding9 858.61
Total net assets372 097.35 EUR
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