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LU1276832471   Janus Henderson Fd Continental European Fd H2 HUSD C  
Last NAV19/09/202422.165 USD  +1.90  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202422.165 USD 282 701.456 266 089.743 012 304 087.890-----
18/09/202421.7507 USD 282 701.456 148 945.722 956 882 228.030-----

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