Advanced Search

LU0135928025   Janus Henderson Fd Pan European Fd X2 EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV23/04/20249.3637 EUR  +0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
23/04/20249.3637 EUR 9 087.52785 092.851 435 788 206.480-----

Number of results : 2
Number of pages : 1

   
  Incorporating