Advanced Search

LU2660381943   Janus Henderson Horizon Fund Eurpen Grwth Fund H2 USD  
Last NAV17/05/202422.44 USD  -0.53  % 
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
   
17/05/202422.44 USD 8 056.828180 783.05-------
16/05/202422.56 USD 8 056.828181 798.51-------

Number of results : 2
Number of pages : 1

   
  Incorporating