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LU2725961234
Janus Henderson Fund JH Pan European Fund X2 HUSD acc
Last NAV
14/05/2024
11.0545 USD
-0.25 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
11.0545 USD
74 820.553
827 103.665
1 491 685 273.44
0
-
-
-
-
-
13/05/2024
11.0821 USD
74 820.553
829 166.303
1 492 948 944.6
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating