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LU1125367018   Janus Henderson Fd Continental European Fd G2 USD C  
Last NAV17/09/202419.4282 USD  +0.48  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202419.4282 USD 613 858.35111 926 185.672 975 097 883.760-----
16/09/202419.3352 USD 601 458.35111 629 330.1132 981 358 218.850-----

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