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LU1136954127
Janus Henderson Fd Pan European Fd G2 EUR C
Last NAV
25/04/2024
8.8978 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
8.8978 EUR
68 307 585.605
607 789 077.89
1 432 988 527.85
0
-
-
-
-
-
24/04/2024
8.924 EUR
68 455 548.774
610 897 841.93
1 439 061 770.14
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating