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LU0580143203   Janus Henderson Fd UK Absolute Return Fun I2 HUSD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 11/11/2024  to 11/11/2024)
Previous NAV07/11/20249.1998 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/11/2024 to 11/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/11/2024Unavailable---------
07/11/20249.1998 USD 5 163 785.66347 505 907.3541 740 072 126.320.8686-----

Number of results : 2
Number of pages : 1

   
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