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LU0953998605
Janus Henderson Fd UK Absolute Return Fun I2 GBP C
Last NAV
05/02/2025
15.3647 GBP
+0.10 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 04/02/2025 to 07/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/02/2025
15.3647 GBP
1 744 288.79
26 800 474.99
1 802 670 680.1
1.503
-
-
-
-
-
04/02/2025
15.3497 GBP
1 743 828.638
26 767 225.76
1 800 131 617.11
1.5018
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating