- 8,305$
- 1,42%
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
24.03.26 IE000LZC9NM0 6,966,265.00 USD 0
55,502,638.72 7.9673
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