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LU0201075453   Janus Henderson Fd Pan European Fd A2 EUR C  
Last NAV18/09/202410.6357 EUR  -0.61  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.6357 EUR 9 557 031.504101 645 985.961 477 568 993.870-----
17/09/202410.7008 EUR 9 559 482.883102 294 449.811 489 298 347.230-----

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