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IE00BJVNH100   Janus Henderson Capital Funds PLC Multi-Sector Income Fu  
Last NAV18/04/202410.32 USD  -0.19  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.32 USD 11 506.62118 755.45334 201 393.62------
17/04/202410.34 USD 11 506.62118 980.95331 937 127.66------

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