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LU0966753138   Janus Henderson Fd UK Absolute Return Fun G2 HUSD C  
Last NAV23/04/20247.4786 USD  +0.18  % 
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
   
23/04/20247.4786 USD 3 156 178.43723 603 924.9911 785 330 168.850.5898-----
22/04/20247.4654 USD 3 156 178.43723 562 158.7891 782 853 830.190.5843-----

Number of results : 2
Number of pages : 1

   
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