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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
28th Jan 20208:11 amRNSNet Asset Value(s)
27th Jan 20207:52 amRNSNet Asset Value(s)
24th Jan 20207:56 amRNSNet Asset Value(s)
23rd Jan 20207:55 amRNSNet Asset Value(s)
22nd Jan 20204:10 pmRNSNet Asset Value(s)
20th Jan 20208:09 amRNSNet Asset Value(s)
17th Jan 20209:13 amRNSNet Asset Value(s)
16th Jan 20208:17 amRNSNet Asset Value(s)
15th Jan 20208:15 amRNSNet Asset Value(s)
14th Jan 20207:56 amRNSNet Asset Value(s)
13th Jan 20207:42 amRNSNet Asset Value(s)
10th Jan 20208:30 amRNSNet Asset Value(s)
9th Jan 20208:03 amRNSNet Asset Value(s)
8th Jan 20208:09 amRNSNet Asset Value(s)
7th Jan 20207:51 amRNSNet Asset Value(s)
6th Jan 20207:41 amRNSNet Asset Value(s)
3rd Jan 20207:36 amRNSNet Asset Value(s)
2nd Jan 20207:51 amRNSNet Asset Value(s)
31st Dec 20197:23 amRNSNet Asset Value(s)
30th Dec 20198:01 amRNSNet Asset Value(s)
24th Dec 20198:11 amRNSNet Asset Value(s)
23rd Dec 20198:19 amRNSNet Asset Value(s)
20th Dec 20197:43 amRNSNet Asset Value(s)
19th Dec 20198:13 amRNSNet Asset Value(s)
18th Dec 20197:48 amRNSNet Asset Value(s)
17th Dec 20197:32 amRNSNet Asset Value(s)
16th Dec 20198:12 amRNSNet Asset Value(s)
12th Dec 20197:53 amRNSNet Asset Value(s)
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9th Dec 20197:42 amRNSNet Asset Value(s)
6th Dec 20199:02 amRNSNet Asset Value(s)
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4th Dec 20197:53 amRNSNet Asset Value(s)
3rd Dec 20198:04 amRNSNet Asset Value(s)
2nd Dec 20197:42 amRNSNet Asset Value(s)
28th Nov 20197:58 amRNSNet Asset Value(s)
27th Nov 20197:44 amRNSNet Asset Value(s)
26th Nov 20197:37 amRNSNet Asset Value(s)
25th Nov 201910:44 amRNSNet Asset Value(s)
21st Nov 20197:48 amRNSNet Asset Value(s)
20th Nov 20197:50 amRNSNet Asset Value(s)
19th Nov 20198:07 amRNSNet Asset Value(s)
18th Nov 20197:37 amRNSNet Asset Value(s)
15th Nov 20198:07 amRNSNet Asset Value(s)
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13th Nov 20199:12 amRNSNet Asset Value(s)
11th Nov 20198:22 amRNSNet Asset Value(s)
8th Nov 20197:30 amRNSNet Asset Value(s)
7th Nov 20197:49 amRNSNet Asset Value(s)
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