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IE00BLK24558   Janus Henderson Capital Funds PLC Multi-Sector Income Fu  
Last NAV03/06/202611.92 EUR  -0.17  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.92 EUR 200 196.312 386 878.53737 829 988.79------
02/06/202611.94 EUR 200 196.312 390 724.56739 002 362.89------

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