- 8,259$
- 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
15.04.26 IE000LZC9NM0 6,717,460.00 USD 192,305.00
54,940,163.62 8.1787
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