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LU1268005920   Janus Henderson Fd Pan European Fd I2 SGD Cap  
Last NAV13/05/202418.3088 SGD  +0.01  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202418.3088 SGD 2504 577.21 492 948 944.60-----
10/05/202418.3072 SGD 2504 576.7941 491 338 730.340-----

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