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LU0113993801   Janus Henderson Fd Emerging Mkts Fd A2 EUR C  
Last NAV29/04/202513.2899 EUR  +0.10  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202513.2899 EUR 2 752 302.42736 577 818.99655 866 254.830-----
28/04/202513.2764 EUR 2 752 263.94936 540 155.10155 535 201.760-----

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Number of pages : 1

   
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