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LU0966752833
Janus Henderson Fd UK Absolute Return Fun G2 GBP C
Last NAV
23/04/2024
7.0745 GBP
+0.17 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
7.0745 GBP
387 399.382
2 740 671.2
1 785 330 168.85
0.6753
-
-
-
-
-
22/04/2024
7.0627 GBP
387 399.382
2 736 101.83
1 782 853 830.19
0.6747
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating