Tabula EUR ITRAXX - Net Asset Value(s)
23 Junio 2022 - 5:15AM
PR Newswire (US)
[22.06.22]
TABULA ICAV
|
Fund: |
Valuation
Date |
ISIN Code |
Shares in
Issue |
Currency |
Share Redeemed
since Previous Valuation |
NET Asset
Value |
NAV per
Share |
Ex Dividend
Date |
| Tabula EUR ITRAXX
Cross CR UCITS Short |
15.06.22 |
IE00BH05CB83 |
28,800.00 |
EUR |
0 |
2,645,736.85 |
91.8659 |
|
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