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LU0966752833   Janus Henderson Fd UK Absolute Return Fun G2 GBP C  
Last NAV24/04/20247.066 GBP  -0.12  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES13/03/2014-
Italian asset test

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