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LU2352863430   Janus Henderson Fd Glb Multi-Strategy Fd I2 HJPY C  
Last NAV12/06/20251 089.6929 JPY  +0.57  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20251 089.6929 JPY 1 363 886.6711 486 217 659.596455 394 198.730-----
11/06/20251 083.5698 JPY 1 363 886.6711 477 866 453.519455 202 267.60-----

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