TVOU Tabjpm Vol(usd)

 
TIDMTVOU 
 
Fund:  Valuation ISIN Code    Shares Currency Share     NET Asset  NAV per     Ex 
       Date                   in              Redeemed  Value      Share       Dividend 
                              Issue           since                            Date 
                                              Previous 
                                              Valuation 
 
TAB    20.01.21  IE00BKY72Z58 54.000 USD      0         564,079.23 10,445.9117 
JPM 
Global 
CR VOL 
Prem 
Indx 
UCIT 
EUR 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 21, 2021 03:18 ET (08:18 GMT)

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