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LU1125349974   Janus Henderson Fd Continental European Fd H1 EUR D  
Last NAV24/04/202418.4645 EUR  +0.31  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202418.4645 EUR 111 904.12 066 251.593 059 159 795.780-----
23/04/202418.4068 EUR 111 904.12 059 800.893 017 941 034.550-----

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