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LU1273675584
Janus Henderson Fd Glb Eq Fd H2 EUR C
Last NAV
25/04/2024
24.7627 EUR
-0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
24.7627 EUR
297 825.346
7 374 961.071
282 636 503.37
0
-
-
-
-
-
24/04/2024
24.8285 EUR
291 616.459
7 240 385.553
282 585 040.46
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating