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IE00B613X663   Janus Henderson Capital Funds PLC High Yield Fund Class  
Last NAV17/07/2026209.23 USD  -0.12  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026209.23 USD 31.96 674.24314 600 753.56------
16/07/2026209.49 USD 31.96 682.63315 132 285.4------

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