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LU2751675765   Janus Henderson Fund Pan European Fund G1 EUR Cap  
Last NAV13/05/202410.7136 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.7136 EUR 2502 678.411 492 948 944.60-----
10/05/202410.7364 EUR 2502 684.091 491 338 730.340-----

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