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LU1526027823   Janus Henderson Fd Emerging Mkts Fd H2 GBP C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/06/2025  to 13/06/2025)
Previous NAV12/06/202512.863 GBP  -1.06  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Janus Henderson Investors Europe SA (LU)
Investment type-
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