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LU1276832042   Janus Henderson Fd Pan European Fd A2 HCHF C  
Last NAV15/04/20248.3407 CHF  +0.18  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20248.3407 CHF 73 926.822616 597.8991 442 381 783.570-----
12/04/20248.3253 CHF 73 926.822615 463.2931 439 378 799.020-----

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Number of pages : 1

   
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