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LU2114516615
Janus Henderson Fd Glb Multi-Strategy Fd H2 EUR C
Last NAV
11/06/2025
10.8126 EUR
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
10.8126 EUR
37 737.585
408 042.84
455 202 267.6
0
-
-
-
-
-
10/06/2025
10.8215 EUR
37 737.585
408 376.91
456 253 217.06
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating