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LU0200083342  Janus Henderson Fd UK Absolute Return Fun A2 GBP C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2022  to 23/06/2022)
Previous NAV22/06/20223.132 GBP  -0.22  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Henderson Management S.A. (LU)
Investment type-
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