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LU0966753138   Janus Henderson Fd UK Absolute Return Fun G2 HUSD C  
Last NAV15/04/20247.4714 USD  +0.01  % 
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)YES18/03/2014-
Italian asset test

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