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LU1276832125   Janus Henderson Fd Pan European Fd H2 EUR C  
Last NAV19/09/20249.3939 EUR  +1.63  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20249.3939 EUR 7 211 113.55667 740 259.231 501 573 068.360-----
18/09/20249.2434 EUR 7 213 580.3266 677 677.651 477 568 993.870-----

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