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LU0966752916
Janus Henderson Fd UK Absolute Return Fun G2 HEUR C
Last NAV
25/04/2024
6.4839 EUR
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
6.4839 EUR
167 670 515.336
1 087 157 187.611
1 777 265 245.78
0.552
-
-
-
-
-
24/04/2024
6.4893 EUR
167 625 724.168
1 087 767 172.59
1 782 065 553.35
0.55
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating