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LU1214468123
Janus Henderson Fd UK Absolute Return Fun I2 HCHF C
Last NAV
17/04/2024
5.6256 CHF
-0.07 %
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Start date:
End date:
Currency:
All currencies
CHF
GBP
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
5.6256 CHF
13 738
77 284.631
1 768 774 238.99
0.4268
-
-
-
-
-
16/04/2024
5.6295 CHF
13 738
77 338.689
1 772 933 883.73
0.4258
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating