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LU1276832471   Janus Henderson Fd Continental European Fd H2 HUSD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/202524.2889 USD  -0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/202524.2889 USD 260 232.2076 320 752.7672 741 047 000.140-----

Number of results : 2
Number of pages : 1

   
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