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LU2114516888
Janus Henderson Fd Glb Multi-Strategy Fd G2 EUR C
Last NAV
11/06/2025
11.004 EUR
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/06/2025 to 12/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
11.004 EUR
521 799.043
5 741 855.11
455 202 267.6
0
-
-
-
-
-
10/06/2025
11.0128 EUR
521 799.043
5 746 491.91
456 253 217.06
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating