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LU1136954127   Janus Henderson Fd Pan European Fd G2 EUR C  
Last NAV25/04/20248.8978 EUR  -0.29  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.8978 EUR 68 307 585.605607 789 077.891 432 988 527.850-----
24/04/20248.924 EUR 68 455 548.774610 897 841.931 439 061 770.140-----

Number of results : 2
Number of pages : 1

   
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