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LU2543851310   Janus Henderson Fd Glb Multi-Strategy Fd I2 HCHF Cap  
Last NAV10/06/20259.9345 CHF  +0.07  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20259.9345 CHF 39 895.601396 341.476456 253 217.060-----
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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