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IE00BJVNGV35   Janus Henderson Capital Funds PLC Multi-Sector Income Fu  
Last NAV08/05/202410.14 SGD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202410.14 SGD 408.344 142.34360 400 575.98------
07/05/202410.15 SGD 408.344 143.64359 922 683.05------

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