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LU0973214777   Janus Henderson Fd UK Absolute Return Fun G1 GBP D  
Last NAV12/06/20257.3242 GBP  +0.05  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20257.3242 GBP 18 551 246.263135 873 334.331 359 137 126.820.896-----
11/06/20257.3208 GBP 18 539 830.878135 726 468.671 353 019 771.760.8945-----

Number of results : 2
Number of pages : 1

   
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