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LU0953998605   Janus Henderson Fd UK Absolute Return Fun I2 GBP C  
Last NAV05/02/202515.3647 GBP  +0.10  % 
Previous prices
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Results from 04/02/2025 to 07/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/02/202515.3647 GBP 1 744 288.7926 800 474.991 802 670 680.11.503-----
04/02/202515.3497 GBP 1 743 828.63826 767 225.761 800 131 617.111.5018-----

Number of results : 2
Number of pages : 1

   
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