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LU1277655707
Janus Henderson Fd Pan European Fd A2 HSGD C
Last NAV
25/04/2024
19.0803 SGD
-0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
SGD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
19.0803 SGD
30 448.018
580 958.522
1 432 988 527.85
0
-
-
-
-
-
24/04/2024
19.1369 SGD
30 448.018
582 681.042
1 439 061 770.14
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating