Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 A5 Income
ISIN IE000Q70BG31 / Valor null
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 A5 Income
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The Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 A5 Income, designated by its ISIN IE000Q70BG31, recorded a Net Asset Value (NAV) of 10.28 EUR on 2025-04-17. This figure represents a +0.10% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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