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LU2114516961   Janus Henderson Fd Glb Multi-Strategy Fd A2 HUSD C  
Last NAV11/06/202511.3207 USD  -0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/06/202500:00USD11.3207--
Nav Information
Last NAV date11/06/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV11.3288 USD
10/06/2025
Variation %-0.07%
Number of shares/units outstanding247 436.97
Total net assets2 801 153.532 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