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LU0200083342
Janus Henderson Fd UK Absolute Return Fun A2 GBP C
Last NAV
18/09/2024
3.6355 GBP
-0.12 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
3.6355 GBP
3 322 990.139
12 080 668.87
1 771 818 542.58
0.3159
-
-
-
-
-
17/09/2024
3.64 GBP
3 322 990.139
12 095 559.69
1 777 512 705.39
0.3158
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating