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LU0953998605   Janus Henderson Fd UK Absolute Return Fun I2 GBP C  
Last NAV22/05/202515.6935 GBP  -0.06  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202515.6935 GBP 1 669 179.32126 195 230.71 307 936 334.071.7564-----
21/05/202515.7032 GBP 1 670 999.51326 240 087.171 312 969 286.791.7557-----

Number of results : 2
Number of pages : 1

   
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