Advanced Search

LU1498519096   Janus Henderson Fd UK Absolute Return Fun I1 GBP D  
Last NAV15/05/20246.0864 GBP  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20246.0864 GBP 64 939.459395 245.11 797 648 789.650.4353-----
14/05/20246.0742 GBP 64 939.459394 456.161 796 799 438.480.4346-----

Number of results : 2
Number of pages : 1

   
  Incorporating