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LU0966753138
Janus Henderson Fd UK Absolute Return Fun G2 HUSD C
Last NAV
23/04/2024
7.4786 USD
+0.18 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
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
7.4786 USD
3 156 178.437
23 603 924.991
1 785 330 168.85
0.5898
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-
-
-
-
22/04/2024
7.4654 USD
3 156 178.437
23 562 158.789
1 782 853 830.19
0.5843
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating