Janus Henderson European Growth Fund E Acc GBP (0P0001HG29) - Purchase info

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005930 189,400.00 13.28%
0700 497.80 2.85%
2330 1,850.00 5.11%
ASML 1,119.20 0.65%
AZN 14,690.00 -0.08%
ETH/USD 2,142.59 1.76%
EUR/USD 1.16 0.24%
MC 463.10 -0.12%
NESN 78.45 0.47%
USD/JPY 158.45 -0.17%
XPT/USD 1,003.20 0.33%

005930 189,400.00 13.28%
0700 497.80 2.85%
2330 1,850.00 5.11%
ASML 1,119.20 0.65%
AZN 14,690.00 -0.08%
ETH/USD 2,142.59 1.76%
EUR/USD 1.16 0.24%
MC 463.10 -0.12%
NESN 78.45 0.47%
USD/JPY 158.45 -0.17%
XPT/USD 1,003.20 0.33%

005930 189,400.00 13.28%
0700 497.80 2.85%
2330 1,850.00 5.11%
ASML 1,119.20 0.65%
AZN 14,690.00 -0.08%
ETH/USD 2,142.59 1.76%
EUR/USD 1.16 0.24%
MC 463.10 -0.12%
NESN 78.45 0.47%
USD/JPY 158.45 -0.17%
XPT/USD 1,003.20 0.33%

005930 189,400.00 13.28%
0700 497.80 2.85%
2330 1,850.00 5.11%
ASML 1,119.20 0.65%
AZN 14,690.00 -0.08%
ETH/USD 2,142.59 1.76%
EUR/USD 1.16 0.24%
MC 463.10 -0.12%
NESN 78.45 0.47%
USD/JPY 158.45 -0.17%
XPT/USD 1,003.20 0.33%

3.68200 GBp

0.004

0.11%

Last update Mar 31, 8:00 AM BST

Pre-market

Previous close

3.67800

Access this mutual fund data via API

Janus Henderson European Growth Fund E Acc GB...

3.68

0.00

0.11%

Purchase info

NAV

3.73

12-Month low

3.09

12-Month high

4.11

Last month

3.93

Initial Investment

1K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Raymond James Investment Services Ltd

Sippcentre

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