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LU0995139424
Janus Henderson Fd Continental European Fd H2 EUR C
Last NAV
17/09/2024
23.2586 EUR
+0.48 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
23.2586 EUR
549 819.429
12 788 021.12
2 975 097 883.76
0
-
-
-
-
-
16/09/2024
23.1485 EUR
549 711.431
12 725 007.81
2 981 358 218.85
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating