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Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

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Net Asset Value(s)

16 Apr 2021 08:13

Tabula EUR ITRAXX - Net Asset Value(s)

Tabula EUR ITRAXX - Net Asset Value(s)

PR Newswire

London, April 15

Fund:  Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareEx Dividend Date
Tabula EUR ITRAXX Cross CR UCITS Short15.04.21IE00BH05CB83123,800.0000EUR010,774,985.3587.0354
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Date   Source Headline
8th Jun 20218:26 amPRNNet Asset Value(s)
7th Jun 20218:24 amPRNNet Asset Value(s)
4th Jun 20218:12 amPRNNet Asset Value(s)
3rd Jun 20218:32 amPRNNet Asset Value(s)
2nd Jun 20218:25 amPRNNet Asset Value(s)
1st Jun 20218:47 amPRNNet Asset Value(s)
28th May 20218:18 amPRNNet Asset Value(s)
27th May 20218:27 amPRNNet Asset Value(s)
26th May 20217:58 amPRNNet Asset Value(s)
25th May 20218:21 amPRNNet Asset Value(s)
24th May 20218:16 amPRNNet Asset Value(s)
21st May 20218:00 amPRNNet Asset Value(s)
20th May 20218:08 amPRNNet Asset Value(s)
19th May 20217:56 amPRNNet Asset Value(s)
18th May 202110:00 amPRNNet Asset Value(s)
17th May 20217:59 amPRNNet Asset Value(s)
14th May 20218:41 amPRNNet Asset Value(s)
13th May 20218:26 amPRNNet Asset Value(s)
12th May 20218:09 amPRNNet Asset Value(s)
11th May 20218:19 amPRNNet Asset Value(s)
10th May 20218:13 amPRNNet Asset Value(s)
7th May 20218:14 amPRNNet Asset Value(s)
6th May 20218:40 amPRNNet Asset Value(s)
5th May 20218:22 amPRNNet Asset Value(s)
4th May 20219:20 amPRNNet Asset Value(s)
30th Apr 20218:14 amPRNNet Asset Value(s)
29th Apr 20217:58 amPRNNet Asset Value(s)
28th Apr 20218:11 amPRNNet Asset Value(s)
27th Apr 20218:07 amPRNNet Asset Value(s)
26th Apr 20218:16 amPRNNet Asset Value(s)
23rd Apr 20218:30 amPRNNet Asset Value(s)
22nd Apr 20218:28 amPRNNet Asset Value(s)
21st Apr 20218:37 amPRNNet Asset Value(s)
20th Apr 20218:33 amPRNNet Asset Value(s)
19th Apr 20218:22 amPRNNet Asset Value(s)
16th Apr 20218:13 amPRNNet Asset Value(s)
15th Apr 20218:23 amPRNNet Asset Value(s)
14th Apr 20218:13 amPRNNet Asset Value(s)
13th Apr 20218:28 amPRNNet Asset Value(s)
12th Apr 20218:33 amPRNNet Asset Value(s)
9th Apr 20218:08 amPRNNet Asset Value(s)
8th Apr 20218:11 amPRNNet Asset Value(s)
7th Apr 20218:32 amPRNNet Asset Value(s)
6th Apr 20218:15 amPRNNet Asset Value(s)
1st Apr 20218:21 amPRNNet Asset Value(s)
31st Mar 20218:30 amPRNNet Asset Value(s)
30th Mar 20218:45 amPRNNet Asset Value(s)
29th Mar 20218:26 amPRNNet Asset Value(s)
26th Mar 20217:58 amPRNNet Asset Value(s)
25th Mar 20218:08 amPRNNet Asset Value(s)
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