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LU0953998605
Janus Henderson Fd UK Absolute Return Fun I2 GBP C
Last NAV
24/04/2024
14.4752 GBP
-0.12 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
14.4752 GBP
2 404 352.924
34 803 397.93
1 782 065 553.35
1.0796
-
-
-
-
-
23/04/2024
14.4926 GBP
2 405 492.384
34 861 950.3
1 785 330 168.85
1.0777
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating