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LU0953998514
Janus Henderson Fd UK Absolute Return Fun A2 HUSD C
Last NAV
27/03/2024
7.113 USD
+0.03 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
7.113 USD
4 530 122.786
32 222 634.182
1 776 068 078.6
0.5211
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-
-
-
-
26/03/2024
7.111 USD
4 547 208.917
32 335 378.697
1 775 709 095.67
0.5203
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating