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Tabula ICAV - Net Asset Value(s)

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02 Mar, 2025
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28 Jan, 2025 08:25

Tabula ICAV - Net Asset Value(s)

[28.01.25]

TABULA ICAV

Fund: Janus Henderson Tabula Lux AAA CLO UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date27.01.25LU294159908111,003,000.00EUR0109,819,932.469.9809

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