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LU0995140356
Janus Henderson Fd Pan European Small Comp Fd H2 EUR C
Last NAV
19/04/2024
11.6733 EUR
-0.47 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
11.6733 EUR
991 854.091
11 578 170.07
69 040 303.08
0
-
-
-
-
-
18/04/2024
11.7281 EUR
993 104.091
11 647 206.52
69 379 066.13
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating