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IE00BJXT4265   Janus Henderson Capital Funds PLC Multi-Sector Income Fu  
Last NAV17/07/202612.16 USD  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.16 USD 18 155 191.96220 712 109.18743 676 837.22------
16/07/202612.16 USD 18 206 234.48221 344 528.9744 005 971.31------

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