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LU0490786174   Janus Henderson Fd UK Absolute Return Fun A2 HEUR C  
Last NAV18/04/20247.5846 EUR  +0.06  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20247.5846 EUR 26 244 129.164199 050 761.9971 771 104 671.740.5908-----
17/04/20247.5797 EUR 26 286 504.439199 242 934.7661 768 774 238.990.5912-----

Number of results : 2
Number of pages : 1

   
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