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IE00BKKNGZ56   Janus Henderson Capital Funds PLC High Yield Fund Class  
Last NAV03/06/202615.52 USD  -0.19  % 
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
   
03/06/202615.52 USD 56 391874 973.98329 404 358.19------
02/06/202615.55 USD 56 391876 704.75330 579 653.39------

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