Net Asset Value(s)
Fri, Aug 28, 2026 16:21 CET
[28.08.26]
TABULA ICAV
Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 28.08.26 IE000LZC9NM0 5,545,546.00 USD 0
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