Tabula EUR ITRAXX Net Asset Value(s)
31 Mai 2022 - 8:59AM
UK Regulatory
TIDMTECS
Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Dividend
Date Issue Redeemed Value Share Date
since
Previous
Valuation
Tabula EUR 30.05.22 IE00BH05CB83 28,800.00 EUR 0 2,536,381.96 88.0688
ITRAXX Cross CR
UCITS Short
END
(END) Dow Jones Newswires
May 31, 2022 02:59 ET (06:59 GMT)
Tccsetf J Eur (LSE:TECS)
Historical Stock Chart
Von Aug 2024 bis Sep 2024
Tccsetf J Eur (LSE:TECS)
Historical Stock Chart
Von Sep 2023 bis Sep 2024
Echtzeit-Nachrichten über Tccsetf J Eur (Londoner Börse): 0 Nachrichtenartikel
Weitere Tccsetf J Eur News-Artikel