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LU2183130439   Janus Henderson Fd Glb Eq Mkt Neutral Fd H2 HCHF C  
Last NAV17/03/20238.8405 CHF  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/03/2023 to 21/03/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/03/20238.8405 CHF 2502 210.13489 248 960.80-----
16/03/20238.842 CHF 2502 210.49591 764 153.650-----

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