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LU0490786174
Janus Henderson Fd UK Absolute Return Fun A2 HEUR C
Last NAV
18/04/2024
7.5846 EUR
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
7.5846 EUR
26 244 129.164
199 050 761.997
1 771 104 671.74
0.5908
-
-
-
-
-
17/04/2024
7.5797 EUR
26 286 504.439
199 242 934.766
1 768 774 238.99
0.5912
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating