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LU2116350021
Janus Henderson Fd Glb Multi-Strategy Fd I2 HGBP C
Last NAV
12/06/2025
11.7091 GBP
+0.58 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 11/06/2025 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
12/06/2025
11.7091 GBP
8 541 876.152
100 017 623.268
455 394 198.73
0
-
-
-
-
-
11/06/2025
11.6412 GBP
8 541 331.101
99 431 362.834
455 202 267.6
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating