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IE00BJVNH100   Janus Henderson Capital Funds PLC Multi-Sector Income Fu  
Last NAV04/06/202612.17 USD  +0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.17 USD 234 995.462 860 435.87739 094 734.14------
03/06/202612.16 USD 234 995.462 857 394.09737 829 988.79------

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