Janus Henderson Fixed Maturity Bond Fund (USD) 2027 E5q Income
ISIN IE000V3UWH37 / Valor 12751526
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 E5q Income
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The Janus Henderson Fixed Maturity Bond Fund (USD) 2027 E5q Income, designated by its ISIN IE000V3UWH37, recorded a Net Asset Value (NAV) of 101.51 USD on 2026-04-15. This figure represents a -0.95% 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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