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IE0031119435   Janus Henderson Capital Funds PLC High Yield Fund Class  
Last NAV17/07/202627.44 USD  -0.15  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202627.44 USD 22 785.15625 158.55314 600 753.56------
16/07/202627.48 USD 22 785.15626 079.68315 132 285.4------

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