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LU0150924321   Janus Henderson Fd Continental European Fd A2 USD C  
Last NAV24/04/202424.6165 USD  +0.22  % 
Previous prices
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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
   
24/04/202424.6165 USD 371 158.0559 136 609.2093 059 159 795.780-----
23/04/202424.5623 USD 375 587.2069 225 294.9473 017 941 034.550-----

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