- Janus Henderson Institutional Mainstream UK Equity Trust I Acc (GB00B02ZBV03)

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(%)

GB00B02ZBV03

ISIN

共同基金 (MF)

基金类型

Janus Henderson Investors

提供商

479,2 GBX

每股资产净值 | 2026-06-11

2005-05-18

成立日期

否

股息的支付

CIOGEY

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Janus Henderson Institutional Mainstream UK Equity Trust I Acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Janus Henderson Investors fund’s base currency is GBX and the share class was registered 18.05.2005 with unique ISIN - GB00B02ZBV03. The Janus Henderson Institutional Mainstream UK Equity Trust I Acc pays dividends 0 time(s) per year.

- Janus Henderson Institutional Mainstream UK Equity Trust I Acc (GB00B02ZBV03)

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