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LU0966752833   Janus Henderson Fd UK Absolute Return Fun G2 GBP C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2025  to 18/04/2025)
Previous NAV16/04/20257.5811 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2025 to 18/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2025Unavailable---------
16/04/20257.5811 GBP 278 775.7892 113 426.011 492 488 102.711.0423-----

Number of results : 2
Number of pages : 1

   
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