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LU0200081056  Janus Henderson Fd Latin American Fd B EUR Cap  
Last NAV17/06/202115.3532 EUR  +0.55  % 
Previous prices
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Results from 16/06/2021 to 20/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202115.3532 EUR 60 181.567923 981.59535 842 245.240-----
16/06/202115.2686 EUR 60 247.334919 893.45136 242 637.110-----

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