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LU1086934103   Janus Henderson Fd Continental European Fd I2 HUSD C  
Last NAV17/09/202424.5071 USD  +0.47  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202424.5071 USD 93 238.7452 285 013.7022 975 097 883.760-----
16/09/202424.392 USD 93 238.7452 274 283.4962 981 358 218.850-----

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