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LU1041546547   Janus Henderson Fd Continental European Fd A2 HUSD C  
Last NAV14/05/202525.6793 USD  -0.16  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202525.6793 USD 717 835.95918 433 544.0062 712 782 527.940-----
13/05/202525.7201 USD 717 835.95918 462 814.0472 717 552 902.410-----

Number of results : 2
Number of pages : 1

   
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