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LU1041547511   Janus Henderson Fd Pan European Small Comp Fd A2 HUSD C  
Last NAV18/09/202421.3691 USD  -0.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD21.3691--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV21.4062 USD
17/09/2024
Variation %-0.17%
Number of shares/units outstanding42 428.98
Total net assets906 671.113 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating