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IE00BMXMTT87
Janus Henderson Capital Funds PLC Global Technology and
Last NAV
17/05/2024
13.72 EUR
-0.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
13.72 EUR
10 336.84
141 869.16
464 093 644.64
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-
-
-
-
-
16/05/2024
13.77 EUR
10 336.84
142 353.05
467 716 564.27
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating