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LU2512261566   Janus Henderson Fd Glb Multi-Strategy Fd G2 HJPY C  
Last NAV11/06/20251 060.205 JPY  -0.08  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20251 060.205 JPY 3 088 372.2343 274 307 798.01455 202 267.60-----
10/06/20251 061.1051 JPY 3 088 372.2343 277 087 804.892456 253 217.060-----

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