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LU2760873559   Janus Henderson Fund Gbal Multi-Strategy Fd Z2 HNZD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202511 NZD  +0.11  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Janus Henderson Investors Europe SA (LU)
Investment type-
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