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Net Asset Value(s)

26 Jan 2021 08:04

Tabula J.P Morgan - Net Asset Value(s)

Tabula J.P Morgan - Net Asset Value(s)

PR Newswire

London, January 26

Fund:  Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per ShareEx Dividend Date
TAB JPM Global CR VOL Prem Indx UCIT EUR25.01.21IE00BHPGG8131,019.0000EUR010,444,833.2910,250.0817
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Date   Source Headline
7th Sep 20208:04 amRNSNet Asset Value(s)
4th Sep 20208:10 amRNSNet Asset Value(s)
3rd Sep 20207:51 amRNSNet Asset Value(s)
2nd Sep 20207:50 amRNSNet Asset Value(s)
1st Sep 20207:59 amRNSNet Asset Value(s)
28th Aug 20207:55 amRNSNet Asset Value(s)
27th Aug 20207:42 amRNSNet Asset Value(s)
26th Aug 20208:13 amRNSNet Asset Value(s)
25th Aug 20208:37 amRNSNet Asset Value(s)
24th Aug 20208:46 amRNSNet Asset Value(s)
21st Aug 20207:59 amRNSNet Asset Value(s)
20th Aug 20207:49 amRNSNet Asset Value(s)
19th Aug 20207:55 amRNSNet Asset Value(s)
18th Aug 20207:51 amRNSNet Asset Value(s)
17th Aug 20207:48 amRNSNet Asset Value(s)
14th Aug 20208:07 amRNSNet Asset Value(s)
13th Aug 20208:10 amRNSNet Asset Value(s)
12th Aug 20208:06 amRNSNet Asset Value(s)
11th Aug 20208:04 amRNSNet Asset Value(s)
10th Aug 20207:57 amRNSNet Asset Value(s)
7th Aug 20208:12 amRNSNet Asset Value(s)
6th Aug 20208:12 amRNSNet Asset Value(s)
5th Aug 20207:48 amRNSNet Asset Value(s)
4th Aug 20207:47 amRNSNet Asset Value(s)
3rd Aug 20208:03 amRNSNet Asset Value(s)
31st Jul 20207:38 amRNSNet Asset Value(s)
30th Jul 20207:36 amRNSNet Asset Value(s)
29th Jul 20208:01 amRNSNet Asset Value(s)
28th Jul 20208:18 amRNSNet Asset Value(s)
27th Jul 20208:30 amRNSNet Asset Value(s)
24th Jul 20208:51 amRNSNet Asset Value(s)
23rd Jul 20208:15 amRNSNet Asset Value(s)
22nd Jul 20208:01 amRNSNet Asset Value(s)
21st Jul 20208:00 amRNSNet Asset Value(s)
20th Jul 20208:25 amRNSNet Asset Value(s)
17th Jul 20208:26 amRNSNet Asset Value(s)
16th Jul 20208:16 amRNSNet Asset Value(s)
14th Jul 20208:25 amRNSNet Asset Value(s)
13th Jul 20207:41 amRNSNet Asset Value(s)
10th Jul 20207:48 amRNSNet Asset Value(s)
9th Jul 20207:47 amRNSNet Asset Value(s)
8th Jul 20207:52 amRNSNet Asset Value(s)
7th Jul 202010:50 amRNSNet Asset Value(s)
3rd Jul 20208:38 amRNSNet Asset Value(s)
2nd Jul 20207:42 amRNSNet Asset Value(s)
1st Jul 20207:59 amRNSNet Asset Value(s)
30th Jun 20207:49 amRNSNet Asset Value(s)
29th Jun 20208:06 amRNSNet Asset Value(s)
26th Jun 20208:08 amRNSNet Asset Value(s)
25th Jun 20207:39 amRNSNet Asset Value(s)
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