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LU1276832398   Janus Henderson Fd Continental European Fd H2 USD C  
Last NAV24/04/202418.5294 USD  +0.22  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202418.5294 USD 435 778.7638 074 740.7023 059 159 795.780-----
23/04/202418.4883 USD 435 778.7638 056 801.4313 017 941 034.550-----

Number of results : 2
Number of pages : 1

   
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