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NAVs

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Janus Henderson Hori A2 (Usd) D
MAY 2024
  • 3 May 2024
    195,96000$
  • 2 May 2024
    189,92000$
APRIL 2024
  • 30 April 2024
    193,84000$
  • 29 April 2024
    193,51000$
  • 26 April 2024
    193,87000$
  • 25 April 2024
    187,01000$
  • 24 April 2024
    192,34000$
  • 23 April 2024
    190,11000$
  • 22 April 2024
    186,91000$
  • 19 April 2024
    189,57000$
  • 18 April 2024
    192,03000$
  • 17 April 2024
    195,63000$
  • 16 April 2024
    195,20000$
  • 15 April 2024
    199,91000$
  • 12 April 2024
    200,29000$
  • 11 April 2024
    200,07000$
  • 10 April 2024
    199,32000$
  • 9 April 2024
    200,62000$
  • 8 April 2024
    200,14000$
  • 5 April 2024
    199,12000$
  • 4 April 2024
    202,06000$
  • 3 April 2024
    199,69000$
  • 2 April 2024
    198,18000$