- 8,305$
- 0,10%
Janus Valuation ISIN Code Shares in Currency Share NET
Asset NAV Ex
Henderson Date Issue Redeemed Value
per Dividend
Haitong since
Share Date
Asia ex Previous
-Japan Valuation
High
Yield
Corp
USD Bond
Screened
Core
UCITS
ETF
18.03.26 IE000LZC9NM0 6,966,265.00 USD 200.000
56,320,962.48 8.0848
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