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LU2760873559   Janus Henderson Fund Gbal Multi-Strategy Fd Z2 HNZD  
Last NAV12/06/202511.0685 NZD  +0.58  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/06/202500:00NZD11.0685--
Nav Information
Last NAV date12/06/2025
NAV calculation frequencyDaily
CurrencyNZD
Previous NAV11.0043 NZD
11/06/2025
Variation %+0.58%
Number of shares/units outstanding247 379.72
Total net assets2 738 116.718 NZD
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