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LU0200077294   Janus Henderson Fd Glb Eq Fd A2 GBP C  
Last NAV25/04/202413.8287 GBP  -0.49  % 
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
   
25/04/202413.8287 GBP 902 451.68512 479 705.592282 636 503.370-----
24/04/202413.8973 GBP 902 451.68512 541 607.812282 585 040.460-----

Number of results : 2
Number of pages : 1

   
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