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LU0503932831   Janus Henderson Horizon Fund Eurpen Grwth Fund X2 EUR  
Last NAV18/09/202434.84 EUR  -1.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR34.84--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV35.21 EUR
17/09/2024
Variation %-1.05%
Number of shares/units outstanding75 136.72
Total net assets2 617 558.69 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating