Advanced Search

IE00B8XY4Y67   Janus Henderson Capital Funds PLC High Yield Fund Class  
Last NAV04/06/202616.62 GBP  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.62 GBP 947.9115 757.68329 070 277.59------
03/06/202616.61 GBP 947.9115 740.41329 404 358.19------

Number of results : 2
Number of pages : 1

   
  Incorporating