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LU0995139184
Janus Henderson Fd UK Absolute Return Fun H2 GBP C
Last NAV
18/04/2024
6.9767 GBP
+0.06 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
6.9767 GBP
1 456 632.937
10 162 428.26
1 771 104 671.74
0.5134
-
-
-
-
-
17/04/2024
6.9724 GBP
1 449 507.097
10 106 597.97
1 768 774 238.99
0.5126
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating