TVOU Tabjpm Vol(usd)

 
TIDMTVOU 
 
Fund:           Valuation  ISIN Code    Shares in   Currency Share Redeemed NET Asset     NAV per     Ex Dividend 
                Date                    Issue                since Previous Value         Share       Date 
                                                             Valuation 
 
TAB JPM Global  13.01.21   IE00BKY72Z58 54.000      USD      0              556,542.53    10,306.3431 
CR VOL Prem 
Indx UCIT EUR 
 
 
 
END 
 
 

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January 14, 2021 03:33 ET (08:33 GMT)

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