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LU1665086226   Janus Henderson Fd UK Absolute Return Fun I2 HJPY C  
Last NAV15/05/2024594.4796 JPY  +0.18  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024594.4796 JPY 590.909351 283.3541 797 648 789.6550.1905-----
14/05/2024593.4368 JPY 590.909350 667.1471 796 799 438.4850.2318-----

Number of results : 2
Number of pages : 1

   
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