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LU0110140463   Janus Glob Life Sciences Fd A Cap  [AIF]
Last NAV16/05/202519 636 JPY  +1.60  % 
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202519 636 JPY 69 5961 366 562 485-------
15/05/202519 327 JPY 69 9791 352 515 507-------

Number of results : 2
Number of pages : 1

   
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