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IE00B4ZY3X89   Janus Henderson Capital Funds PLC High Yield Fund Class  
Last NAV17/05/202415.65 HKD  -0.06  % 
Previous prices
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Results from 16/05/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202415.65 HKD 36 457.38570 671.02328 460 375.72------
16/05/202415.66 HKD 36 457.38570 749.66328 435 127.01------

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