Tabula J.P Morgan - Net Asset Value(s)
23 June 2021 - 5:20PM
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 |
22.06.21 |
IE00BHPGG813 |
69.00 |
EUR |
0 |
762,025.49 |
11043.8477 |
|
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