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IE00BJVNGZ72   Janus Henderson Capital Funds PLC Multi-Sector Income Fu  
Last NAV03/06/202611.31 USD  -0.18  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.31 USD 5 801 849.2765 625 957.57737 829 988.79------
02/06/202611.33 USD 5 801 849.2765 727 547.45739 002 362.89------

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