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LU1125367018   Janus Henderson Fd Continental European Fd G2 USD C  
Last NAV18/09/202419.2982 USD  -0.67  % 
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202419.2982 USD 614 858.35111 865 636.932 956 882 228.030-----
17/09/202419.4282 USD 613 858.35111 926 185.672 975 097 883.760-----

Number of results : 2
Number of pages : 1

   
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