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LU0490769915   Janus Henderson Fd UK Absolute Return Fun I2 HEUR C  
Last NAV12/06/20258.5789 EUR  +0.04  % 
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20258.5789 EUR 12 981 954.04111 371 393.1811 359 137 126.821.0339-----
11/06/20258.5758 EUR 12 989 366.647111 393 947.6031 353 019 771.761.0369-----

Number of results : 2
Number of pages : 1

   
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