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LU2940405447   Janus He Horizon Fd Janus H Hor Gl Sm Comps Fd F2 USD  
Last NAV05/05/202540.71 USD  +0.69  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202540.71 USD 62.52 544.5-------
02/05/202540.43 USD 62.52 526.81-------

Number of results : 2
Number of pages : 1

   
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