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LU1125359346   Janus Henderson Fd Continental European Fd G2 EUR C  
Last NAV25/04/202421.749 EUR  -0.61  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202421.749 EUR 3 686 079.44580 168 677.413 040 226 3410-----
24/04/202421.8835 EUR 3 681 300.48680 559 713.263 059 159 795.780-----

Number of results : 2
Number of pages : 1

   
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