4 May 2021 09:19
Tabula J.P Morgan - Net Asset Value(s)Tabula J.P Morgan - Net Asset Value(s)
PR Newswire
London, May 4
Fund:Â | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
TAB JPM Global CR VOL Prem Indx UCIT EUR | 30.04.21 | IE00BHPGG813 | 669.0000 | EUR | 0 | 7,212,604.56 | 10,781.1727 |