TCED Tcepetf G Eur

99,265

0,00 (0,00%)

Zuletzt aktualisiert: 02:00:00

Verzögert um 15 Minuten

Tabula EUR Perf G Net Asset Value(s)

 
TIDMTCED 
 
Fund:           Valuation ISIN Code    Shares in      Currency Share         NET Asset     NAV per    Ex Dividend 
                Date                   Issue                   Redeemed      Value         Share      Date 
                                                               since 
                                                               Previous 
                                                               Valuation 
 
Tabula European 03.03.22  IE00BG0J8L59 12,425.00      EUR      0             1,242,317.48  99.9853 
IG Perf Credit 
UCITS ETF 
 
 
 
END

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March 04, 2022 03:24 ET (08:24 GMT)

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