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LU0995139184   Janus Henderson Fd UK Absolute Return Fun H2 GBP C  
Last NAV18/04/20246.9767 GBP  +0.06  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20246.9767 GBP 1 456 632.93710 162 428.261 771 104 671.740.5134-----
17/04/20246.9724 GBP 1 449 507.09710 106 597.971 768 774 238.990.5126-----

Number of results : 2
Number of pages : 1

   
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