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LU0201071890   Janus Henderson Fd Continental European Fd A2 EUR C  
Last NAV14/05/202518.2359 EUR  -0.17  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202518.2359 EUR 82 343 700.6421 501 614 356.632 712 782 527.940-----
13/05/202518.2672 EUR 82 348 799.2691 504 285 708.562 717 552 902.410-----

Number of results : 2
Number of pages : 1

   
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