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LU0330915165   Janus Henderson Fd Emerging Mkts Fd I2 USD C  
Last NAV29/04/202510.5403 USD  +0.60  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202510.5403 USD 257.0482 709.3755 866 254.830-----
28/04/202510.4779 USD 257.0482 693.3355 535 201.760-----

Number of results : 2
Number of pages : 1

   
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