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LU2352863430
Janus Henderson Fd Glb Multi-Strategy Fd I2 HJPY C
Last NAV
12/06/2025
1 089.6929 JPY
+0.57 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 11/06/2025 to 14/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
1 089.6929 JPY
1 363 886.671
1 486 217 659.596
455 394 198.73
0
-
-
-
-
-
11/06/2025
1 083.5698 JPY
1 363 886.671
1 477 866 453.519
455 202 267.6
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating