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LU0995139341   Janus Henderson Fd UK Absolute Return Fun H2 HUSD C  
Last NAV12/06/20258.0632 USD  +0.05  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20258.0632 USD 1 640 760.82213 229 741.0731 359 137 126.820.9969-----
11/06/20258.0592 USD 1 640 760.82213 223 262.9771 353 019 771.760.9912-----

Number of results : 2
Number of pages : 1

   
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