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IE00BJVNGS06   Janus Henderson Capital Funds PLC Multi-Sector Income Fu  
Last NAV12/05/202510.92 USD  +0.09  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202510.92 USD 17 997 495.89196 531 928.05508 667 251.72------
09/05/202510.91 USD 17 946 081.14195 809 684.18508 346 626.24------

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