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LU0580143203   Janus Henderson Fd UK Absolute Return Fun I2 HUSD C  
Last NAV12/06/20259.6272 USD  +0.05  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20259.6272 USD 4 498 517.45543 308 125.7091 359 137 126.821.1876-----
11/06/20259.6224 USD 4 498 517.45543 286 725.2371 353 019 771.761.1808-----

Number of results : 2
Number of pages : 1

   
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