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LU1377839755
Janus Henderson Fd UK Absolute Return Fun H2 HCHF C
Last NAV
25/04/2024
5.4412 CHF
-0.10 %
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Start date:
End date:
Currency:
All currencies
CHF
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
5.4412 CHF
530
2 883.824
1 777 265 245.78
0.448
-
-
-
-
-
24/04/2024
5.4466 CHF
530
2 886.7
1 782 065 553.35
0.4455
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating