Advanced Search

LU2589257349   Janus Henderson Fund Pan European Fund F2 USD Cap  
Last NAV14/05/202413.139 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202413.139 USD 586 147.4447 701 404.8261 491 685 273.440-----
13/05/202413.1462 USD 586 147.4447 705 626.9171 492 948 944.60-----

Number of results : 2
Number of pages : 1

   
  Incorporating