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LU1142999959
Janus Henderson Fd Pan European Fd I2 HSGD C
Last NAV
18/09/2024
23.0211 SGD
-0.60 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
SGD
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
23.0211 SGD
12 724 058.674
292 921 404.316
1 477 568 993.87
0
-
-
-
-
-
17/09/2024
23.1611 SGD
12 724 058.674
294 703 801.512
1 489 298 347.23
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating