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LU0110140620   Janus Glob Life Sciences Fd B Dis  [AIF]
Last NAV16/05/2025341.92 USD  +1.65  % 
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025341.92 USD 65 30422 328 766.17-------
15/05/2025336.36 USD 65 30421 965 381.24-------

Number of results : 2
Number of pages : 1

   
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