Advanced Search

LU0200076213   Janus Henderson Fd Glb Eq Fd A2 EUR C  
Last NAV23/04/202428.1014 EUR  +0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202428.1014 EUR 2 819 165.63579 222 455.208282 381 733.430-----
22/04/202427.8658 EUR 2 822 981.21478 664 610.161278 734 203.650-----

Number of results : 2
Number of pages : 1

   
  Incorporating