C Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Dividend Date Issue Redeemed Value Share Date since Previous Valuation Tabula EUR 22.06.21 IE00BH059L74 8,400.00 EUR 0...
Tabula EUR ITRAXX J - 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...
C Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Dividend Date Issue Redeemed Value Share Date since Previous Valuation Tabula EUR 21.06.21 IE00BH059L74 8,400.00 EUR 0...
Tabula EUR ITRAXX J - Net Asset Value(s) PR Newswire London, June 21 Fund: Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per...
C Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Dividend Date Issue Redeemed Value Share Date since Previous Valuation Tabula EUR 18.06.21 IE00BH059L74 8,400.00 EUR 0...
Tabula EUR ITRAXX J - Net Asset Value(s) PR Newswire London, June 21 Fund: Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per...
C Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Dividend Date Issue Redeemed Value Share Date since Previous Valuation Tabula EUR 17.06.21 IE00BH059L74 8,400.00 EUR 0...
Tabula EUR ITRAXX J - Net Asset Value(s) PR Newswire London, June 17 Fund: Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per...
Tabula EUR ITRAXX J - Net Asset Value(s) PR Newswire London, June 16 Fund: Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per...
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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