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IE00BJVNGS06
Janus Henderson Capital Funds PLC Multi-Sector Income Fu
Last NAV
12/05/2025
10.92 USD
+0.09 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/05/2025 to 13/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/05/2025
10.92 USD
17 997 495.89
196 531 928.05
508 667 251.72
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09/05/2025
10.91 USD
17 946 081.14
195 809 684.18
508 346 626.24
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Number of results : 2
Number of pages : 1
Incorporating