Advanced Search

IE00BJXT4265   Janus Henderson Capital Funds PLC Multi-Sector Income Fu  
Last NAV03/06/202612.08 USD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.08 USD 18 378 654.62222 024 568.57737 829 988.79------
02/06/202612.1 USD 18 352 700.67222 047 929.19739 002 362.89------

Number of results : 2
Number of pages : 1

   
  Incorporating