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LU2660304283   Janus Henderson Horizon Fund Eurpen Grwth Fund A2 HUSD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/202421.83 USD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/202421.83 USD 570 045.04512 443 879.59-------

Number of results : 2
Number of pages : 1

   
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