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LU1914905929   Janus Henderson Fd Glb Eq Fd A2 HEUR C  
Last NAV16/05/202415.3351 EUR  -0.58  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202415.3351 EUR 11 048.462169 429.3294 245 042.730-----
15/05/202415.4247 EUR 11 048.462170 418.717295 350 445.670-----

Number of results : 2
Number of pages : 1

   
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