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IE00B4ZY3X89   Janus Henderson Capital Funds PLC High Yield Fund Class  
Last NAV03/06/202618.16 HKD  -0.22  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202618.16 HKD 36 482.5662 580.55329 404 358.19------
02/06/202618.2 HKD 36 482.5663 895.16330 579 653.39------

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