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LU0995140430   Janus Henderson Fd UK Absolute Return Fun X2 HUSD C  
Last NAV18/04/20246.1572 USD  +0.07  % 
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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
   
18/04/20246.1572 USD 2 471 673.13915 218 475.041 771 104 671.740.4914-----
17/04/20246.1528 USD 2 471 673.13915 207 679.9841 768 774 238.990.4909-----

Number of results : 2
Number of pages : 1

   
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