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LU0200083342   Janus Henderson Fd UK Absolute Return Fun A2 GBP C  
Last NAV17/09/20243.64 GBP  +0.05  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20243.64 GBP 3 322 990.13912 095 559.691 777 512 705.390.3158-----
16/09/20243.6383 GBP 3 322 990.13912 090 200.921 775 257 272.080.3155-----

Number of results : 2
Number of pages : 1

   
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