Advanced Search

LU1526027666   Janus Henderson Fd Emerging Mkts Fd H2 USD C  
Last NAV29/04/202512.4125 USD  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202512.4125 USD 2 694.59933 446.6955 866 254.830-----
28/04/202512.3389 USD 2 694.59933 248.3455 535 201.760-----

Number of results : 2
Number of pages : 1

   
  Incorporating