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IE00BKKNGZ56   Janus Henderson Capital Funds PLC High Yield Fund Class  
Last NAV17/07/202615.59 USD  -0.13  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.59 USD 56 391878 909.42314 600 753.56------
16/07/202615.61 USD 56 391880 065.37315 132 285.4------

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