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LU0201071890  Janus Henderson Fd Continental European Fd R EUR Cap  
Last NAV06/05/202113.6837 EUR  +0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/05/202100:00EUR13.6837--
Nav Information
Last NAV date06/05/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV13.6727 EUR
05/05/2021
Variation %+0.08%
Number of shares/units outstanding99 326 256.13
Total net assets1 359 147 668.13 EUR
ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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