Advanced Search

LU2660304796   Janus Henderson Horizon Fund Eurpen Grwth Fund F2 HUSD  
Last NAV17/05/202419.31 USD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202419.31 USD 10 450.936201 833.08-------
16/05/202419.36 USD 10 450.936202 315.27-------

Number of results : 2
Number of pages : 1

   
  Incorporating