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IE00BJVNGS06   Janus Henderson Capital Funds PLC Multi-Sector Income Fu  
Last NAV04/06/202611.69 USD  +0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.69 USD 21 267 956.86248 700 627.36739 094 734.14------
03/06/202611.68 USD 21 257 687.17248 320 519.44737 829 988.79------

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