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LU0113993801   Janus Henderson Fd Emerging Mkts Fd A2 EUR C  
Last NAV25/04/202413.5019 EUR  -1.23  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.5019 EUR 2 853 971.55738 533 993.63360 054 340.220-----
24/04/202413.6702 EUR 2 853 963.55739 014 306.64360 651 240.890-----

Number of results : 2
Number of pages : 1

   
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