Janus Henderson Global Research-Engineered Equity Active Core UCITS - Net Asset Value(s)
[29.05.26]
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
28.05.26 IE000Y3FZEN4 521,000.00 5,810,880.42 11.1533