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LU0966752833   Janus Henderson Fd UK Absolute Return Fun G2 GBP C  
Last NAV23/04/20247.0745 GBP  +0.17  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20247.0745 GBP 387 399.3822 740 671.21 785 330 168.850.6753-----
22/04/20247.0627 GBP 387 399.3822 736 101.831 782 853 830.190.6747-----

Number of results : 2
Number of pages : 1

   
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