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LU0973214777   Janus Henderson Fd UK Absolute Return Fun G1 GBP D  
Last NAV18/09/20247.1291 GBP  -0.12  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20247.1291 GBP 50 249 984.643358 237 112.861 771 818 542.580.6692-----
17/09/20247.1378 GBP 50 338 340.36359 302 736.291 777 512 705.390.6689-----

Number of results : 2
Number of pages : 1

   
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