Tabula JPM Vol $ H - Net Asset Value(s)
12 Januar 2021 - 9:33AM
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 |
11.01.21 |
IE00BKY72Z58 |
54.000 |
USD |
0 |
556,079.50 |
10,297.7684 |
|
Copyright y 11 PR Newswire
Tabjpm Vol(usd) (LSE:TVOU)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Tabjpm Vol(usd) (LSE:TVOU)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Tabjpm Vol(usd) (Londoner Börse): 0 Nachrichtenartikel
Weitere News-Artikel