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LU2541417809   Janus Henderson Fd Glb Multi-Strategy Fd H2 HGBP Cap  
Last NAV11/06/202510.9288 GBP  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202510.9288 GBP 1 061 161.37911 597 228.141455 202 267.60-----
10/06/202510.9368 GBP 957 339.62110 470 193.152456 253 217.060-----

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