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LU0110140620   Janus Glob Life Sciences Fd B Dis  [AIF]
Last NAV23/04/2024376.06 USD  +1.60  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024376.06 USD 69 91026 290 678-------
22/04/2024370.12 USD 69 91025 875 383.86-------

Number of results : 2
Number of pages : 1

   
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