- 11,042£
- 0,11%
[01.04.26]
TABULA ICAV
Janus Valuation ISIN Code Shares in Currency Share NET Asset
NAV per Ex
Henderson Date Issue Redeemed Value
Share Dividend
Haitong since
Date
Asia ex Previous
-Japan Valuation
High
Yield
Corp
USD Bond
Screened
Core
UCITS
ETF
01.04.26 IE000GETKIK8 29,001.00 GBP 0 311,522.36
10.7418
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