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LU0973214777   Janus Henderson Fd UK Absolute Return Fun G1 GBP D  
Last NAV17/09/20247.1378 GBP  +0.05  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20247.1378 GBP 50 338 340.36359 302 736.291 777 512 705.390.6689-----
16/09/20247.1345 GBP 50 299 138.894358 857 349.951 775 257 272.080.6684-----

Number of results : 2
Number of pages : 1

   
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