Janus Henderson Global Research-Engineered Equity Active Core UCITS – Net Asset Value(s)

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Janus Henderson Global Research-Engineered Equity Active Core UCITS – Net Asset Value(s)

PR Newswire

Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV per  Ex
Henderson Date Issue Redeemed Value
Share Dividend
Global since
Date
Research Previous
-Engineered Valuation

Equity
Active
Core
UCITS
15.05.26 IE000Y3FZEN4 521,000.00 USD 0
5,660,987.76 10.8656

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