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LU2401589812   Janus Henderson Fd Pan European Fd A2 USD C  
Last NAV18/09/202410.9127 USD  -0.67  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.9127 USD 1 053 065.39311 491 817.0651 477 568 993.870-----
17/09/202410.9861 USD 1 053 065.39311 569 043.7431 489 298 347.230-----

Number of results : 2
Number of pages : 1

   
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