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LU1377839755   Janus Henderson Fd UK Absolute Return Fun H2 HCHF C  
Last NAV25/04/20245.4412 CHF  -0.10  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20245.4412 CHF 5302 883.8241 777 265 245.780.448-----
24/04/20245.4466 CHF 5302 886.71 782 065 553.350.4455-----

Number of results : 2
Number of pages : 1

   
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