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LU0953998860   Janus Henderson Fd Continental European Fd G2 GBP C  
Last NAV06/02/202518.2037 GBP  +2.23  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/02/202500:00GBP18.2037--
Nav Information
Last NAV date06/02/2025
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV17.8065 GBP
05/02/2025
Variation %+2.23%
Number of shares/units outstanding634 280.45
Total net assets11 546 272.26 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating