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LU1276832398
Janus Henderson Fd Continental European Fd H2 USD C
Last NAV
24/04/2024
18.5294 USD
+0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
18.5294 USD
435 778.763
8 074 740.702
3 059 159 795.78
0
-
-
-
-
-
23/04/2024
18.4883 USD
435 778.763
8 056 801.431
3 017 941 034.55
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating