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IE00B4ZY3X89   Janus Henderson Capital Funds PLC High Yield Fund Class  
Last NAV17/07/202618.23 HKD  -0.16  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.23 HKD 19 015.26346 636.49314 600 753.56------
16/07/202618.26 HKD 19 015.26347 127.5315 132 285.4------

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