Advanced Search

IE00BJVNGZ72   Janus Henderson Capital Funds PLC Multi-Sector Income Fu  
Last NAV18/04/20249.83 USD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.83 USD 4 103 712.2940 343 200.17334 201 393.62------
17/04/20249.85 USD 4 106 838.6140 451 859.45331 937 127.66------

Number of results : 2
Number of pages : 1

   
  Incorporating