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LU0953998605   Janus Henderson Fd UK Absolute Return Fun I2 GBP C  
Last NAV06/02/202515.3834 GBP  +0.12  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/02/202500:00GBP15.3834--
Nav Information
Last NAV date06/02/2025
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV15.3647 GBP
05/02/2025
Variation %+0.12%
Number of shares/units outstanding1 744 222.60
Total net assets26 832 040.59 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating