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LU1041547511
Janus Henderson Fd Pan European Small Comp Fd A2 HUSD C
Last NAV
23/04/2024
20.6187 USD
+0.92 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
20.6187 USD
47 152.764
972 226.891
69 944 635.99
0
-
-
-
-
-
22/04/2024
20.4307 USD
47 152.764
963 361.839
69 255 929.31
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating