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LU2183130439   Janus Henderson Fd Glb Eq Mkt Neutral Fd H2 HCHF C  
Last NAV01/02/20238.9789 CHF  -0.46  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
01/02/202300:00CHF8.9789--
Nav Information
Last NAV date01/02/2023
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV9.0206 CHF
31/01/2023
Variation %-0.46%
Number of shares/units outstanding250.00
Total net assets2 244.731 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating