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LU0995139267
Janus Henderson Fd UK Absolute Return Fun H2 HEUR C
Last NAV
23/04/2024
6.3989 EUR
+0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
6.3989 EUR
6 147 250.821
39 335 790.431
1 785 330 168.85
0.5037
-
-
-
-
-
22/04/2024
6.3879 EUR
6 162 076.329
39 362 714.864
1 782 853 830.19
0.5015
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating