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LU0973214777
Janus Henderson Fd UK Absolute Return Fun G1 GBP D
Last NAV
18/09/2024
7.1291 GBP
-0.12 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
7.1291 GBP
50 249 984.643
358 237 112.86
1 771 818 542.58
0.6692
-
-
-
-
-
17/09/2024
7.1378 GBP
50 338 340.36
359 302 736.29
1 777 512 705.39
0.6689
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating