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LU2114516615   Janus Henderson Fd Glb Multi-Strategy Fd H2 EUR C  
Last NAV10/06/202510.8215 EUR  +0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/06/202500:00EUR10.8215--
Nav Information
Last NAV date10/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10.812 EUR
06/06/2025
Variation %+0.09%
Number of shares/units outstanding37 737.58
Total net assets408 376.91 EUR
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