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LU1276832125
Janus Henderson Fd Pan European Fd H2 EUR C
Last NAV
19/09/2024
9.3939 EUR
+1.63 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
9.3939 EUR
7 211 113.556
67 740 259.23
1 501 573 068.36
0
-
-
-
-
-
18/09/2024
9.2434 EUR
7 213 580.32
66 677 677.65
1 477 568 993.87
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating