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LU2584112341   Janus Henderson Fd Pan European Fd Z2 EUR C  
Last NAV14/05/202412.317 EUR  -0.25  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202412.317 EUR 3 536 343.19343 557 231.421 491 685 273.440-----
13/05/202412.3479 EUR 3 536 343.19343 666 332.521 492 948 944.60-----

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