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L Fund: TAB JPM Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Dividend Global CR VOL Date Issue Redeemed Value Share Date Prem Indx UCIT since EUR Previous Valuation...
Tabula J.P Morgan - Net Asset Value(s) PR Newswire London, June 28 Fund: TAB JPM Global CR VOL Prem Indx UCIT EUR Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous...
L Fund: TAB JPM Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Dividend Global CR VOL Date Issue Redeemed Value Share Date Prem Indx UCIT since EUR Previous Valuation...
Tabula J.P Morgan - Net Asset Value(s) PR Newswire London, June 25 Fund: TAB JPM Global CR VOL Prem Indx UCIT EUR Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous...
L Fund: TAB JPM Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Dividend Global CR VOL Date Issue Redeemed Value Share Date Prem Indx UCIT since EUR Previous Valuation...
Tabula J.P Morgan - Net Asset Value(s) PR Newswire London, June 25 Fund: TAB JPM Global CR VOL Prem Indx UCIT EUR Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous...
L Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Dividend Date Issue Redeemed Value Share Date since Previous Valuation TAB JPM Global 24.06.21 IE00BHPGG813 69.00 EUR 0...
Tabula J.P Morgan - Net Asset Value(s) PR Newswire London, June 25 Fund: Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per...
L Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Dividend Date Issue Redeemed Value Share Date since Previous Valuation TAB JPM Global 23.06.21 IE00BHPGG813 69.00 EUR 0...
Tabula J.P Morgan - Net Asset Value(s) PR Newswire London, June 23 Fund: Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
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