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LU0995139424   Janus Henderson Fd Continental European Fd H2 EUR C  
Last NAV17/09/202423.2586 EUR  +0.48  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202423.2586 EUR 549 819.42912 788 021.122 975 097 883.760-----
16/09/202423.1485 EUR 549 711.43112 725 007.812 981 358 218.850-----

Number of results : 2
Number of pages : 1

   
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