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LU1142999959   Janus Henderson Fd Pan European Fd I2 HSGD C  
Last NAV18/09/202423.0211 SGD  -0.60  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202423.0211 SGD 12 724 058.674292 921 404.3161 477 568 993.870-----
17/09/202423.1611 SGD 12 724 058.674294 703 801.5121 489 298 347.230-----

Number of results : 2
Number of pages : 1

   
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