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LU0953998514   Janus Henderson Fd UK Absolute Return Fun A2 HUSD C  
Last NAV12/06/20257.7084 USD  +0.05  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20257.7084 USD 4 885 600.46837 660 184.3441 359 137 126.820.95-----
11/06/20257.7048 USD 4 893 071.76737 700 088.041 353 019 771.760.9445-----

Number of results : 2
Number of pages : 1

   
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