28 May 2021 08:17
Tabula J.P Morgan - Net Asset Value(s)Tabula J.P Morgan - Net Asset Value(s)
PR Newswire
London, May 28
Fund: | 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 | 27.05.21 | IE00BHPGG813 | 169.00 | EUR | 0 | 1,855,229.74 | 10977.6908 | |