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IE00BJVNGV35   Janus Henderson Capital Funds PLC Multi-Sector Income Fu  
Last NAV03/06/202611.01 SGD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.01 SGD 9 746.64107 335.86737 829 988.79------
02/06/202610.99 SGD 9 746.64107 140.53739 002 362.89------

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