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LU1498519096   Janus Henderson Fd UK Absolute Return Fun I1 GBP D  
Last NAV12/06/20256.4143 GBP  +0.05  % 
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
   
12/06/20256.4143 GBP 58 160.539373 056.531 359 137 126.820.3301-----
11/06/20256.4113 GBP 58 160.539372 884.731 353 019 771.760.3289-----

Number of results : 2
Number of pages : 1

   
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