TVOU Tabjpm Vol(usd)

 
TIDMTVOU 
 
Fund: TAB JPM   Valuation  ISIN Code    Shares in   Currency Share Redeemed  NET Asset     NAV per        Ex Dividend Date 
Global CR VOL   Date                    Issue                since Previous  Value         Share 
Prem Indx UCIT                                               Valuation 
EUR 
 
                19.01.21   IE00BKY72Z58 54.000      USD      0               562,802.19    10,422.2627 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 20, 2021 02:52 ET (07:52 GMT)

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