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IE00BJVNGS06   Janus Henderson Capital Funds PLC Multi-Sector Income Fu  
Last NAV24/04/202410.09 USD  -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
   
24/04/202410.09 USD 10 396 473.94104 860 720.14351 174 690.22------
23/04/202410.1 USD 10 100 069.65101 997 939.83348 596 799.19------

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