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LU1214468123   Janus Henderson Fd UK Absolute Return Fun I2 HCHF C  
Last NAV statusUnavailable - Dormant share  (from 28/02/2025)
Previous NAV27/02/20255.8078 CHF  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/02/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2025Unavailable---------
27/02/20255.8078 CHF 13 73879 787.5931 445 947 053.320.6095-----

Number of results : 2
Number of pages : 1

   
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