Janus Henderson Capital Funds plc - Fixed Maturity Bond Fund (EUR) 2028 A5s EUR

The Janus Henderson Capital Funds plc - Fixed Maturity Bond Fund (EUR) 2028 A5s EUR, designated by its ISIN IE000OAAX4F2, recorded a Net Asset Value (NAV) of 9.96 EUR on 2025-11-21. This figure represents a -0.10% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.