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LU0995140430   Janus Henderson Fd UK Absolute Return Fun X2 HUSD C  
Last NAV12/06/20256.6622 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
   
12/06/20256.6622 USD 2 873 695.15619 145 027.9191 359 137 126.820.8446-----
11/06/20256.659 USD 2 873 695.15619 136 076.3911 353 019 771.760.8397-----

Number of results : 2
Number of pages : 1

   
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