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LU0995139267   Janus Henderson Fd UK Absolute Return Fun H2 HEUR C  
Last NAV23/04/20246.3989 EUR  +0.17  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20246.3989 EUR 6 147 250.82139 335 790.4311 785 330 168.850.5037-----
22/04/20246.3879 EUR 6 162 076.32939 362 714.8641 782 853 830.190.5015-----

Number of results : 2
Number of pages : 1

   
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