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LU1142999959   Janus Henderson Fd Pan European Fd I2 HSGD C  
Last NAV17/09/202423.1611 SGD  +0.40  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202423.1611 SGD 12 724 058.674294 703 801.5121 489 298 347.230-----
16/09/202423.0682 SGD 12 724 058.674293 521 230.2891 467 310 331.150-----

Number of results : 2
Number of pages : 1

   
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