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LU0210856778   Janus Henderson Fd Pan European Small Comp Fd A1 EUR D  
Last NAV22/04/202418.4675 EUR  +0.25  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202418.4675 EUR 82 450.4611 522 656.6669 255 929.310-----
19/04/202418.4223 EUR 80 277.4611 478 896.7769 040 303.080-----

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