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LU0995139341   Janus Henderson Fd UK Absolute Return Fun H2 HUSD C  
Last NAV19/04/20247.3779 USD  -0.02  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20247.3779 USD 1 066 635.6587 869 566.2111 773 447 381.040.5633-----
18/04/20247.3791 USD 1 066 635.6587 870 849.1111 771 104 671.740.5629-----

Number of results : 2
Number of pages : 1

   
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