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LU2352863430   Janus Henderson Fd Glb Multi-Strategy Fd I2 HJPY C  
Last NAV10/06/20251 084.5172 JPY  +0.07  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20251 084.5172 JPY 1 363 886.6711 479 158 692.058456 253 217.060-----
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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