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LU0966752833   Janus Henderson Fd UK Absolute Return Fun G2 GBP C  
Last NAV24/04/20257.5857 GBP  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/04/202500:00GBP7.5857--
Nav Information
Last NAV date24/04/2025
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV7.5843 GBP
23/04/2025
Variation %+0.02%
Number of shares/units outstanding278 775.79
Total net assets2 114 701.63 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating