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LU0330915322
Janus Henderson Fd Glb Eq Fd I2 USD C
Last NAV
24/04/2024
22.146 USD
+0.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
22.146 USD
2 705 300.537
59 911 572.87
282 585 040.46
0
-
-
-
-
-
23/04/2024
22.1175 USD
2 705 300.537
59 834 480.6
282 381 733.43
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating