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LU2114516888   Janus Henderson Fd Glb Multi-Strategy Fd G2 EUR C  
Last NAV12/06/202511.0667 EUR  +0.57  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202511.0667 EUR 521 799.0435 774 608.65455 394 198.730-----
11/06/202511.004 EUR 521 799.0435 741 855.11455 202 267.60-----

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