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LU0135928298
Janus Henderson Fd Continental European Fd X2 EUR C
Last NAV
08/10/2024
14.8598 EUR
-0.33 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 07/10/2024 to 09/10/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/10/2024
14.8598 EUR
42 709.255
634 651.5
2 971 072 763.66
0
-
-
-
-
-
07/10/2024
14.9095 EUR
42 709.255
636 774.97
2 980 357 631.16
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating