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LU1125355518   Janus Henderson Fd Continental European Fd G1 EUR D  
Last NAV23/04/202418.48 EUR  +1.01  % 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202418.48 EUR 4 814 714.18588 975 759.883 017 941 034.550-----
22/04/202418.2948 EUR 4 814 714.18588 084 378.182 981 302 660.450-----

Number of results : 2
Number of pages : 1

   
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