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LU1041547941   Janus Henderson Fd Pan European Fd A2 HUSD C  
Last NAV22/04/202411.4433 USD  +0.32  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202411.4433 USD 510 355.3935 840 173.0811 425 218 107.980-----
19/04/202411.4064 USD 510 355.3935 821 341.3791 418 593 022.260-----

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