Advanced Search

LU1214468123   Janus Henderson Fd UK Absolute Return Fun I2 HCHF C  
Last NAV17/04/20245.6256 CHF  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20245.6256 CHF 13 73877 284.6311 768 774 238.990.4268-----
16/04/20245.6295 CHF 13 73877 338.6891 772 933 883.730.4258-----

Number of results : 2
Number of pages : 1

   
  Incorporating