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IE00BJVNGV35   Janus Henderson Capital Funds PLC Multi-Sector Income Fu  
Last NAV17/07/202611.14 SGD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.14 SGD 9 746.64108 573.28743 676 837.22------
16/07/202611.13 SGD 9 746.64108 512.46744 005 971.31------

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