Tabula J.P Morgan - Net Asset Value(s)
24 Junio 2021 - 2:18AM
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 |
23.06.21 |
IE00BHPGG813 |
69.00 |
EUR |
0 |
762,299.83 |
11047.8236 |
|
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