Janus Henderson Global Research-Engineered Equity Active Core UCITS - Net Asset Value(s)
[14.05.26]
TABULA ICAV
Janus Henderson Share
Global Shares Redeemed NET Asset NAV Ex
Research-Engineered Valuation ISIN Code in Issue Currency since Value per Dividend
Equity Active Core Date Previous Share Date
UCITS Valuation
USD 0
13.05.26 IE000Y3FZEN4 521,000.00 5,702,747.02 10.9458