Tabula JPM Vol $ H - Net Asset Value(s)
08 Januar 2021 - 9:55AM
PR Newswire (US)
|
Fund: |
Valuation
Date |
ISIN Code |
Shares in
Issue |
Currency |
Share Redeemed
since Previous Valuation |
NET Asset
Value |
NAV per
Share |
Ex
Dividend Date |
| TAB JPM Global CR
VOL Prem Indx UCIT EUR |
07.01.21 |
IE00BKY72Z58 |
54.000 |
USD |
0 |
553,270.83 |
10,245.7561 |
|
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