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LU0490769915   Janus Henderson Fd UK Absolute Return Fun I2 HEUR C  
Last NAV29/04/20258.4719 EUR  -0.02  % 
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20258.4719 EUR 12 978 278.813109 951 106.7891 500 517 375.260.9973-----
28/04/20258.4733 EUR 12 978 564.578109 971 217.851 499 431 388.490.9967-----

Number of results : 2
Number of pages : 1

   
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