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LU0953998860   Janus Henderson Fd Continental European Fd G2 GBP C  
Last NAV17/04/202417.5535 GBP  -0.00  % 
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202417.5535 GBP 709 281.5912 450 376.0112 964 226 610.380-----
16/04/202417.5542 GBP 709 281.5912 450 846.4092 954 817 410.620-----

Number of results : 2
Number of pages : 1

   
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