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LU0200076999   Janus Henderson Fd Glb Eq Fd A2 USD C  
Last NAV25/04/202421.223 USD  -0.04  % 
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202421.223 USD 4 598 571.76997 595 282.64282 636 503.370-----
24/04/202421.2309 USD 4 603 537.62697 737 218.56282 585 040.460-----

Number of results : 2
Number of pages : 1

   
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