TVOU Tabjpm Vol(usd)

 
TIDMTVOU 
 
Fund:     Valuation ISIN Code    Shares Currency Share     NET   NAV   Ex 
          Date                   in              Redeemed  Asset per   Dividend 
                                 Issue           since     Value Share Date 
                                                 Previous 
                                                 Valuation 
 
TAB JPM   22.01.21  IE00BKY72Z58 54.000 EUR      54        0     0 
Global CR 
VOL Prem 
Indx UCIT 
EUR 
 
 
 
END 
 
 

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January 25, 2021 03:55 ET (08:55 GMT)

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