Janus Henderson Fixed Maturity Bond Fund (USD) 2027 I2 Accumulation
ISIN IE00074FGIA4 / Valor 12738995
Janus Henderson Fixed Maturity Bond Fund (USD) 2027 I2 Accumulation
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The Janus Henderson Fixed Maturity Bond Fund (USD) 2027 I2 Accumulation, designated by its ISIN IE00074FGIA4, recorded a Net Asset Value (NAV) of 115.88 USD on 2026-04-10. This figure represents a +0.03% 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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