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LU0995140356   Janus Henderson Fd Pan European Small Comp Fd H2 EUR C  
Last NAV19/04/202411.6733 EUR  -0.47  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202411.6733 EUR 991 854.09111 578 170.0769 040 303.080-----
18/04/202411.7281 EUR 993 104.09111 647 206.5269 379 066.130-----

Number of results : 2
Number of pages : 1

   
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