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LU1196326760   Janus Henderson Fd Continental European Fd G1 HGBP D  
Last NAV14/05/202517.4558 GBP  -0.16  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202517.4558 GBP 70 0221 222 288.242 712 782 527.940-----
13/05/202517.4834 GBP 70 0221 224 219.332 717 552 902.410-----

Number of results : 2
Number of pages : 1

   
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