Advanced Search

LU0113993801   Janus Henderson Fd Emerging Mkts Fd A2 EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/06/2025  to 13/06/2025)
Previous NAV12/06/202514.5865 EUR  -1.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025Unavailable---------
12/06/202514.5865 EUR 2 731 402.63339 841 529.20761 579 334.580-----

Number of results : 2
Number of pages : 1

   
  Incorporating