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Janus Henderson Pan European Small and MidCap Fund A1 EUR header image

Janus Henderson Pan European Small and MidCap Fund A1 EUR

Fund

ISIN LU0210856778 / Valor 2236980

NAV (2024-12-23)
EUR 18.12+0.09%

Janus Henderson Pan European Small and MidCap Fund A1 EUR
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The Janus Henderson Pan European Small and MidCap Fund A1 EUR, designated by its ISIN LU0210856778, recorded a Net Asset Value (NAV) of 18.12 EUR on 2024-12-23. This figure represents a +0.09% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
europe small cap msci 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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 20.56
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 11.98
Janus Henderson Pan European Small and Mid-Cap Fund A2 EUR
Janus Henderson Pan European Small and Mid-Cap Fund A2 EUR Janus Henderson Pan European Small and Mid-Cap Fund A2 EUR Valor: 1974080
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 20.54
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