Tabula ICAV - Net Asset Value(s)

[25.04.25]

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 Date24.04.25LU294159908114,795,856.00EUR0148,065,896.6410.0073Fund: JANUS HENDERSON TABULA EUR AAA CLO UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date24.04.25LU2941599248219,517.00USD02,195,689.8010.0024Fund: JANUS HENDERSON TABULA EUR AAA CLO UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date24.04.25LU2941599834853,386.00GBP08,535,736.6210.0022Fund: Janus Henderson Tabula USD AAA CLO UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date24.04.25LU299452085110,049,786.00USD0100,495,362.879.9998

{{ storiesRelated.title }}

Tabula ICAV - Net Asset Value(s)

You are seeing these quotes based on previous browsing related to sectors such as:

You are seeing these stories as you have shown an interest in the following categories