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LU0953998514   Janus Henderson Fd UK Absolute Return Fun A2 HUSD C  
Last NAV29/04/20257.595 USD  -0.01  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20257.595 USD 4 698 806.43535 687 376.8691 500 517 375.260.9006-----
28/04/20257.5961 USD 4 644 719.46935 281 523.8271 499 431 388.490.8997-----

Number of results : 2
Number of pages : 1

   
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