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LU0201075453
Janus Henderson Fd Pan European Fd A2 EUR C
Last NAV
18/09/2024
10.6357 EUR
-0.61 %
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Start date:
End date:
Currency:
All currencies
EUR
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
10.6357 EUR
9 557 031.504
101 645 985.96
1 477 568 993.87
0
-
-
-
-
-
17/09/2024
10.7008 EUR
9 559 482.883
102 294 449.81
1 489 298 347.23
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating