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LU0210855028   Janus Henderson Fd Continental European Fd A1 EUR D  
Last NAV24/04/202414.3643 EUR  +0.31  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.3643 EUR 859 922.75912 352 220.643 059 159 795.780-----
23/04/202414.3198 EUR 859 922.75912 313 909.383 017 941 034.550-----

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