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LU2589257422   Janus Henderson Fund Pan European Fund F2 HUSD Cap  
Last NAV13/05/202413.2079 USD  -0.22  % 
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
   
13/05/202413.2079 USD 2503 301.9781 492 948 944.60-----
10/05/202413.2364 USD 2503 309.0971 491 338 730.340-----

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