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LU1041547941
Janus Henderson Fd Pan European Fd A2 HUSD C
Last NAV
22/04/2024
11.4433 USD
+0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/04/2024 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
22/04/2024
11.4433 USD
510 355.393
5 840 173.081
1 425 218 107.98
0
-
-
-
-
-
19/04/2024
11.4064 USD
510 355.393
5 821 341.379
1 418 593 022.26
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating