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LU0200083342   Janus Henderson Fd UK Absolute Return Fun A2 GBP C  
Last NAV12/06/20253.8045 GBP  +0.04  % 
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
   
12/06/20253.8045 GBP 2 863 574.00710 894 400.711 359 137 126.820.4385-----
11/06/20253.8028 GBP 2 863 574.00710 889 508.861 353 019 771.760.4377-----

Number of results : 2
Number of pages : 1

   
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