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LU0113993397   Janus Henderson Fd Continental European Fd I2 EUR C  
Last NAV17/04/202419.4983 EUR  +0.02  % 
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202419.4983 EUR 58 806 766.7141 146 634 238.482 964 226 610.380-----
16/04/202419.4951 EUR 58 358 744.0281 137 709 135.752 954 817 410.620-----

Number of results : 2
Number of pages : 1

   
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