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Tabula JPM Vol $ H - Net Asset Value(s) PR Newswire London, January 25 Fund: Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per...
U Fund: Valuation ISIN Code Shares Currency Share NET NAV Ex Date in Redeemed Asset per Dividend Issue since Value Share Date Previous Valuation TAB JPM 22.01.21 IE00BKY72Z58 54.000 EUR 54 0 0...
U Fund: Valuation ISIN Code Shares Currency Share NET Asset NAV per Ex Date in Redeemed Value Share Dividend Issue since Date Previous Valuation TAB 21.01.21 IE00BKY72Z58 54.000 USD 0...
Tabula JPM Vol $ H - Net Asset Value(s) PR Newswire London, January 21 Fund: Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per...
U Fund: Valuation ISIN Code Shares Currency Share NET Asset NAV per Ex Date in Redeemed Value Share Dividend Issue since Date Previous Valuation TAB 20.01.21 IE00BKY72Z58 54.000 USD 0...
Tabula JPM Vol $ H - Net Asset Value(s) PR Newswire London, January 19 Fund: Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per...
U Fund: TAB JPM Valuation ISIN Code Shares in Currency Share Redeemed NET Asset NAV per Ex Dividend Date Global CR VOL Date Issue since Previous Value Share Prem Indx UCIT Valuation EUR...
Tabula JPM Vol $ H - Net Asset Value(s) PR Newswire London, January 18 Fund: TAB JPM Global CR VOL Prem Indx UCIT EUR Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since...
U Fund: TAB JPM Valuation ISIN Code Shares in Currency Share Redeemed NET Asset NAV per Ex Dividend Global CR VOL Date Issue since Previous Value Share Date Prem Indx UCIT Valuation EUR...
Tabula JPM Vol $ H - Net Asset Value(s) PR Newswire London, January 15 Fund: TAB JPM Global CR VOL Prem Indx UCIT EUR Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | 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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