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LU1273675584   Janus Henderson Fd Glb Eq Fd H2 EUR C  
Last NAV25/04/202424.7627 EUR  -0.27  % 
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202424.7627 EUR 297 825.3467 374 961.071282 636 503.370-----
24/04/202424.8285 EUR 291 616.4597 240 385.553282 585 040.460-----

Number of results : 2
Number of pages : 1

   
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