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IE00BLK24558   Janus Henderson Capital Funds PLC Multi-Sector Income Fu  
Last NAV17/07/202611.97 EUR  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
   
17/07/202611.97 EUR 220 668.992 640 790.02743 676 837.22------
16/07/202611.97 EUR 220 668.992 641 150.08744 005 971.31------

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