Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 G2 Accumulation
ISIN IE000HDDZ8A5 / Valor 12738936
Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 G2 Accumulation
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The Janus Henderson Fixed Maturity Bond Fund (EUR) 2027 G2 Accumulation, designated by its ISIN IE000HDDZ8A5, recorded a Net Asset Value (NAV) of 11.23 EUR on 2025-11-21. This figure represents a +0.09% 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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