Janus Henderson US ENH Inf E GBP - Net Asset Value(s)
[05.01.26]
TABULA ICAV
Janus
Henderson Share
US Valuation Shares in Redeemed NET Asset NAV per Ex
Enhanced Date ISIN Code Issue Currency since Value Share Dividend
Inflation Previous Date
Core Valuation
UCITS ETF
02.01.26 IE00BN0T9H70 69,168.00 GBP 0 8,069,863.90 116.6705