About
About
Mission, Vision and Values
Operating Partners
SOC2
Contact Fundsquare
Services
Services
Solutions for Professionals
Regulatory Services
Information Services
Presentations
Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Blog
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2183130439
Janus Henderson Fd Glb Eq Mkt Neutral Fd H2 HCHF C
Last NAV
17/03/2023
8.8405 CHF
-0.02 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 16/03/2023 to 21/03/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/03/2023
8.8405 CHF
250
2 210.134
89 248 960.8
0
-
-
-
-
-
16/03/2023
8.842 CHF
250
2 210.495
91 764 153.65
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating