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IE00BJVNGX58   Janus Henderson Capital Funds PLC Multi-Sector Income Fu  
Last NAV24/04/20249.82 SGD  -0.10  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.82 SGD 408.344 009.72351 174 690.22------
23/04/20249.83 SGD 408.344 014.9348 596 799.19------

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