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LU2114517001   Janus Henderson Fd Glb Multi-Strategy Fd H2 HUSD C  
Last NAV12/06/202511.7113 USD  +0.59  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/06/202500:00USD11.7113--
Nav Information
Last NAV date12/06/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV11.6427 USD
11/06/2025
Variation %+0.59%
Number of shares/units outstanding99 287.02
Total net assets1 162 780.094 USD
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