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LU1377839839   Janus Henderson Fd UK Absolute Return Fun A2 HCHF C  
Last NAV24/04/20245.2344 CHF  -0.18  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245.2344 CHF 633 276.0833 314 804.7621 782 065 553.350.3983-----
23/04/20245.2436 CHF 633 276.0833 320 639.2171 785 330 168.850.3961-----

Number of results : 2
Number of pages : 1

   
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