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IE0031119435   Janus Henderson Capital Funds PLC High Yield Fund Class  
Last NAV03/06/202627.38 USD  -0.18  % 
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
   
03/06/202627.38 USD 22 785.15623 834.74329 404 358.19------
02/06/202627.43 USD 22 785.15625 101.68330 579 653.39------

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