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LU1377839755   Janus Henderson Fd UK Absolute Return Fun H2 HCHF C  
Last NAV12/06/20255.6647 CHF  +0.03  % 
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
   
12/06/20255.6647 CHF 5002 832.3661 359 137 126.820.7576-----
11/06/20255.663 CHF 5002 831.4771 353 019 771.760.7595-----

Number of results : 2
Number of pages : 1

   
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