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LU0953999082   Janus Henderson Fd Pan European Fd I2 HUSD C  
Last NAV15/04/202414.7317 USD  +0.22  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202414.7317 USD 39 243.942578 129.2831 442 381 783.570-----
12/04/202414.6993 USD 39 243.942576 858.0551 439 378 799.020-----

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Number of pages : 1

   
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