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LU0580143203   Janus Henderson Fd UK Absolute Return Fun I2 HUSD C  
Last NAV24/04/20248.8295 USD  -0.12  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.8295 USD 4 274 471.62937 741 637.5721 782 065 553.350.6635-----
23/04/20248.8402 USD 4 274 849.64537 790 510.2261 785 330 168.850.6623-----

Number of results : 2
Number of pages : 1

   
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