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LU1377839755   Janus Henderson Fd UK Absolute Return Fun H2 HCHF C  
Last NAV29/04/20255.6083 CHF  -0.02  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20255.6083 CHF 5002 804.1371 500 517 375.260.7308-----
28/04/20255.6095 CHF 5002 804.7311 499 431 388.490.7312-----

Number of results : 2
Number of pages : 1

   
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