Janus Henderson Pan European Small and Mid-Cap Fund A2 EUR
Fund
ISIN LU0201078713 / Valor 1974080
NAV (2024-12-23)
EUR 20.54+0.09%
Janus Henderson Pan European Small and Mid-Cap Fund A2 EUR
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The Janus Henderson Pan European Small and Mid-Cap Fund A2 EUR, designated by its ISIN LU0201078713, recorded a Net Asset Value (NAV) of 20.54 EUR on 2024-12-23. This figure represents a +0.09% valuation change from the previous NAV report.
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Tags:
europesmall capmsci europe small cap index
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OTHER SHARE CLASSES OF THIS FUND
Janus Henderson Pan European Small and Mid-Cap Fund X2 EUR
Janus Henderson Pan European Small and Mid-Cap Fund X2 EUR
Janus Henderson Pan European Small and Mid-Cap Fund X2 EUR
Valor: 1292565
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 18.34
Janus Henderson Pan European Small and Mid-Cap Fund A2 HUSD
Janus Henderson Pan European Small and Mid-Cap Fund A2 HUSD
Janus Henderson Pan European Small and Mid-Cap Fund A2 HUSD
Valor: 24118399
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 20.56
Janus Henderson Pan European Small and MidCap Fund A1 EUR
Janus Henderson Pan European Small and MidCap Fund A1 EUR
Janus Henderson Pan European Small and MidCap Fund A1 EUR
Valor: 2236980
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 18.12
Janus Henderson Pan European Small and Mid-Cap Fund H2 EUR
Janus Henderson Pan European Small and Mid-Cap Fund H2 EUR
Janus Henderson Pan European Small and Mid-Cap Fund H2 EUR
Valor: 23143264
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 11.70
Janus Henderson Pan European Small and Mid-Cap Fund I2 EUR
Janus Henderson Pan European Small and Mid-Cap Fund I2 EUR
Janus Henderson Pan European Small and Mid-Cap Fund I2 EUR
Valor: 1188359