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LU1196326760
Janus Henderson Fd Continental European Fd G1 HGBP D
Last NAV
23/04/2024
16.4394 GBP
+1.00 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
16.4394 GBP
141 935
2 333 321.308
3 017 941 034.55
0
-
-
-
-
-
22/04/2024
16.2764 GBP
141 935
2 310 185.929
2 981 302 660.45
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating