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LU2252497685   Ailis Janus Henderson Global Active Opportunities R Cap  
Last NAV28/04/202510.456 EUR  -0.05  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/202510.456 EUR 3 284 371.25534 340 873.9638 079 526.27------
25/04/202510.461 EUR 3 287 371.15534 388 131.7438 128 512.68------

Number of results : 2
Number of pages : 1

   
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