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LU0135928611   Janus Henderson Fd Pan European Small Comp Fd X2 EUR C  
Last NAV17/04/202418.5028 EUR  +0.70  % 
Previous prices
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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
   
17/04/202418.5028 EUR 164 920.5923 041 462.9365 886 227.810-----
16/04/202418.3741 EUR 164 920.5923 030 268.8265 677 374.90-----

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