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LU2114516888   Janus Henderson Fd Glb Multi-Strategy Fd G2 EUR C  
Last NAV10/06/202511.0128 EUR  +0.09  % 
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Results from 09/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202511.0128 EUR 521 799.0435 746 491.91456 253 217.060-----
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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