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LU2541417809
Janus Henderson Fd Glb Multi-Strategy Fd H2 HGBP Cap
Last NAV
11/06/2025
10.9288 GBP
-0.07 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 10/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
10.9288 GBP
1 061 161.379
11 597 228.141
455 202 267.6
0
-
-
-
-
-
10/06/2025
10.9368 GBP
957 339.621
10 470 193.152
456 253 217.06
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating