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[21.07.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Henderson Date Issue Redeemed Value Share Dividend EUR AAA since Date CLO Previous Active Valuation Core UCITS ETF 20.07.26 LU2941599081 44,626,600.00 EUR 0 466,957,580.58
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