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LU1665086226
Janus Henderson Fd UK Absolute Return Fun I2 HJPY C
Last NAV
15/05/2024
594.4796 JPY
+0.18 %
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Start date:
End date:
Currency:
All currencies
GBP
JPY
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
594.4796 JPY
590.909
351 283.354
1 797 648 789.65
50.1905
-
-
-
-
-
14/05/2024
593.4368 JPY
590.909
350 667.147
1 796 799 438.48
50.2318
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating