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LU0953998605   Janus Henderson Fd UK Absolute Return Fun I2 GBP C  
Last NAV24/04/202414.4752 GBP  -0.12  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.4752 GBP 2 404 352.92434 803 397.931 782 065 553.351.0796-----
23/04/202414.4926 GBP 2 405 492.38434 861 950.31 785 330 168.851.0777-----

Number of results : 2
Number of pages : 1

   
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