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LU0201078713   Janus Henderson Fd Pan European Small Comp Fd A2 EUR C  
Last NAV22/04/202420.6444 EUR  +0.25  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202420.6444 EUR 2 195 883.17745 332 617.5369 255 929.310-----
19/04/202420.5939 EUR 2 195 732.17745 218 666.3369 040 303.080-----

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