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LU1277655707   Janus Henderson Fd Pan European Fd A2 HSGD C  
Last NAV25/04/202419.0803 SGD  -0.30  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202419.0803 SGD 30 448.018580 958.5221 432 988 527.850-----
24/04/202419.1369 SGD 30 448.018582 681.0421 439 061 770.140-----

Number of results : 2
Number of pages : 1

   
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