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LU1196326760   Janus Henderson Fd Continental European Fd G1 HGBP D  
Last NAV23/04/202416.4394 GBP  +1.00  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202416.4394 GBP 141 9352 333 321.3083 017 941 034.550-----
22/04/202416.2764 GBP 141 9352 310 185.9292 981 302 660.450-----

Number of results : 2
Number of pages : 1

   
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