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LU1196326760  Janus Henderson Fd Continental European Fd G GBP H Dis  
Last NAV21/09/202113.6923 GBP  +1.11  % 
Previous prices
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Results from 20/09/2021 to 23/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/09/202113.6923 GBP 31 378.895429 650.4532 075 508 468.930-----
20/09/202113.5424 GBP 31 378.895424 945.2362 052 762 083.80-----

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