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LU2971729483   Janus Hend Fd Janus Hend Abs Return Fd FP2 HUSD  
Last NAV12/06/20257.2058 USD  +0.06  % 
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
   
12/06/20257.2058 USD 357.1432 573.4931 359 137 126.820.0933-----
11/06/20257.2016 USD 357.1432 572.0171 353 019 771.760.0915-----

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