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LU2401589812
Janus Henderson Fd Pan European Fd A2 USD C
Last NAV
18/09/2024
10.9127 USD
-0.67 %
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Start date:
End date:
Currency:
All currencies
EUR
SGD
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
10.9127 USD
1 053 065.393
11 491 817.065
1 477 568 993.87
0
-
-
-
-
-
17/09/2024
10.9861 USD
1 053 065.393
11 569 043.743
1 489 298 347.23
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating