[07.01.21]

TABULA ICAV


Fund: TAB JPM Global CR VOL Prem Indx UCIT EUR

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

06.01.21

IE00BKY72Z58

54.000

USD

0

551,097.92

10,205.5171

 

Copyright ry 6 PR Newswire

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