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LU0966752916   Janus Henderson Fd UK Absolute Return Fun G2 HEUR C  
Last NAV25/04/20246.4839 EUR  -0.08  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20246.4839 EUR 167 670 515.3361 087 157 187.6111 777 265 245.780.552-----
24/04/20246.4893 EUR 167 625 724.1681 087 767 172.591 782 065 553.350.55-----

Number of results : 2
Number of pages : 1

   
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