Advanced Search

LU1125367018   Janus Henderson Fd Continental European Fd G2 USD C  
Last NAV14/05/202521.0867 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202521.0867 USD 737 264.84915 546 466.6592 712 782 527.940-----
13/05/202521.0265 USD 740 830.47315 577 062.3542 717 552 902.410-----

Number of results : 2
Number of pages : 1

   
  Incorporating