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LU0490769915   Janus Henderson Fd UK Absolute Return Fun I2 HEUR C  
Last NAV22/04/20248.0199 EUR  +0.12  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20248.0199 EUR 15 185 141.713121 783 764.3281 782 853 830.190.6148-----
19/04/20248.0099 EUR 15 202 831.7121 773 516.5471 773 447 381.040.6152-----

Number of results : 2
Number of pages : 1

   
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