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LU0330915322   Janus Henderson Fd Glb Eq Fd I2 USD C  
Last NAV24/04/202422.146 USD  +0.13  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202422.146 USD 2 705 300.53759 911 572.87282 585 040.460-----
23/04/202422.1175 USD 2 705 300.53759 834 480.6282 381 733.430-----

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