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LU0995139697   Janus Henderson Fd Emerging Mkts Fd H2 EUR C  
Last NAV29/04/202511.6689 EUR  +0.10  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202511.6689 EUR 3 502.82140 873.9655 866 254.830-----
28/04/202511.6568 EUR 3 502.82140 831.64355 535 201.760-----

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