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LU1041547511   Janus Henderson Fd Pan European Small Comp Fd A2 HUSD C  
Last NAV23/04/202420.6187 USD  +0.92  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202420.6187 USD 47 152.764972 226.89169 944 635.990-----
22/04/202420.4307 USD 47 152.764963 361.83969 255 929.310-----

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