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LU0201071890   Janus Henderson Fd Continental European Fd A2 EUR C  
Last NAV17/09/202417.0372 EUR  +0.47  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR17.0372--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV16.9569 EUR
16/09/2024
Variation %+0.47%
Number of shares/units outstanding88 504 324.59
Total net assets1 507 865 847.32 EUR
ADDI-
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Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating