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LU1125367018
Janus Henderson Fd Continental European Fd G2 USD C
Last NAV
18/09/2024
19.2982 USD
-0.67 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
19.2982 USD
614 858.351
11 865 636.93
2 956 882 228.03
0
-
-
-
-
-
17/09/2024
19.4282 USD
613 858.351
11 926 185.67
2 975 097 883.76
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating