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LU2751675765
Janus Henderson Fund Pan European Fund G1 EUR Cap
Last NAV
13/05/2024
10.7136 EUR
-0.21 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
10.7136 EUR
250
2 678.41
1 492 948 944.6
0
-
-
-
-
-
10/05/2024
10.7364 EUR
250
2 684.09
1 491 338 730.34
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating