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LU1498519096
Janus Henderson Fd UK Absolute Return Fun I1 GBP D
Last NAV
15/05/2024
6.0864 GBP
+0.20 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
6.0864 GBP
64 939.459
395 245.1
1 797 648 789.65
0.4353
-
-
-
-
-
14/05/2024
6.0742 GBP
64 939.459
394 456.16
1 796 799 438.48
0.4346
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating