Janus Henderson Euro Secured Loans Fund Y Acc JPY Hedged
Fund
ISIN GB00BRBTV673 / Valor null
NAV (2024-12-31)
JPY 13,513.81+0.05%
Janus Henderson Euro Secured Loans Fund Y Acc JPY Hedged
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The Janus Henderson Euro Secured Loans Fund Y Acc JPY Hedged, designated by its ISIN GB00BRBTV673, recorded a Net Asset Value (NAV) of 13,513.81 JPY on 2024-12-31. This figure represents a +0.05% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Janus Henderson Euro Secured Loans Fund Y Acc EUR
Janus Henderson Euro Secured Loans Fund Y Acc EUR
Janus Henderson Euro Secured Loans Fund Y Acc EUR