Advanced Search

LU0108446146   Janus Global Technology Fd B Cap  [AIF]
Last NAV18/09/2024251.51 USD  -1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024251.51 USD 571 903143 840 696.06-------
17/09/2024254.21 USD 573 438145 774 853.9-------

Number of results : 2
Number of pages : 1

   
  Incorporating