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LU0201073169   Janus Henderson Fd Emerging Mkts Fd A2 USD C  
Last NAV18/09/202418.3437 USD  +0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD18.3437--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV18.3333 USD
17/09/2024
Variation %+0.06%
Number of shares/units outstanding661 387.99
Total net assets12 132 298.46 USD
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