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LU2116350021   Janus Henderson Fd Glb Multi-Strategy Fd I2 HGBP C  
Last NAV12/06/202511.7091 GBP  +0.58  % 
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
   
12/06/202511.7091 GBP 8 541 876.152100 017 623.268455 394 198.730-----
11/06/202511.6412 GBP 8 541 331.10199 431 362.834455 202 267.60-----

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