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LU2114516615   Janus Henderson Fd Glb Multi-Strategy Fd H2 EUR C  
Last NAV11/06/202510.8126 EUR  -0.08  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202510.8126 EUR 37 737.585408 042.84455 202 267.60-----
10/06/202510.8215 EUR 37 737.585408 376.91456 253 217.060-----

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