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LU2725961234   Janus Henderson Fund JH Pan European Fund X2 HUSD acc  
Last NAV14/05/202411.0545 USD  -0.25  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202411.0545 USD 74 820.553827 103.6651 491 685 273.440-----
13/05/202411.0821 USD 74 820.553829 166.3031 492 948 944.60-----

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