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LU0490786174   Janus Henderson Fd UK Absolute Return Fun A2 HEUR C  
Last NAV29/04/20258.0056 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
   
29/04/20258.0056 EUR 27 270 071.916218 314 293.4021 500 517 375.260.9298-----
28/04/20258.0071 EUR 27 251 473.379218 204 778.2271 499 431 388.490.9293-----

Number of results : 2
Number of pages : 1

   
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