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IE00BJVNGX58   Janus Henderson Capital Funds PLC Multi-Sector Income Fu  
Last NAV03/06/202610.84 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
   
03/06/202610.84 SGD 1 374.3714 899.56737 829 988.79------
02/06/202610.86 SGD 1 296.5814 080.22739 002 362.89------

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