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LU2543851583   Janus Henderson Fd Glb Multi-Strategy Fd G2 HCHF Cap  
Last NAV11/06/202510.0195 CHF  -0.09  % 
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
   
11/06/202510.0195 CHF 3 563 317.60135 702 513.058455 202 267.60-----
10/06/202510.0283 CHF 3 563 862.60135 739 310.476456 253 217.060-----

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