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LU0110140620   Janus Glob Life Sciences Fd B Dis  [AIF]
Last NAV11/07/2024412.35 USD  +1.74  % 
Previous prices
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Results from 10/07/2024 to 12/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/07/2024412.35 USD 69 32728 587 030.06-------
10/07/2024405.28 USD 68 68727 837 519.31-------

Number of results : 2
Number of pages : 1

   
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