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LU0200083342   Janus Henderson Fd UK Absolute Return Fun A2 GBP C  
Last NAV29/04/20253.7495 GBP  -0.01  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20253.7495 GBP 2 982 454.46611 182 847.991 500 517 375.260.4211-----
28/04/20253.75 GBP 2 982 454.08211 184 351.691 499 431 388.490.4206-----

Number of results : 2
Number of pages : 1

   
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