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LU0995139424   Janus Henderson Fd Continental European Fd H2 EUR C  
Last NAV18/09/202423.1164 EUR  -0.61  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202423.1164 EUR 549 819.42912 709 869.062 956 882 228.030-----
17/09/202423.2586 EUR 549 819.42912 788 021.122 975 097 883.760-----

Number of results : 2
Number of pages : 1

   
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