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LU0113993801
Janus Henderson Fd Emerging Mkts Fd A2 EUR C
Last NAV
25/04/2024
13.5019 EUR
-1.23 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
13.5019 EUR
2 853 971.557
38 533 993.633
60 054 340.22
0
-
-
-
-
-
24/04/2024
13.6702 EUR
2 853 963.557
39 014 306.643
60 651 240.89
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating