Tabula EUR ITRAXX - Net Asset Value(s) PR Newswire London, June 7 Fund: Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since...
S 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 ITRAXX - Net Asset Value(s) PR Newswire London, June 6 Fund: Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since...
Tabula EUR ITRAXX - Net Asset Value(s) PR Newswire London, June 1 Fund: Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since...
Tabula EUR ITRAXX - Net Asset Value(s) PR Newswire London, May 31 Fund: Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since...
Tabula EUR ITRAXX - Net Asset Value(s) PR Newswire London, May 30 Fund: Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since...
Tabula EUR ITRAXX - Net Asset Value(s) PR Newswire London, May 29 Fund: Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since...
S [27.05.22] TABULA ICAV Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Dividend EUR ITRAXX Date Issue Redeemed...
Tabula EUR ITRAXX - Net Asset Value(s) PR Newswire London, May 27 [27.05.22] TABULA ICAV Fund: Tabula EUR ITRAXX Cross CR UCITS Short Valuation...
S [26.05.22] TABULA ICAV Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Dividend EUR ITRAXX Date Issue Redeemed...
Tabula EUR ITRAXX - Net Asset Value(s) PR Newswire London, May 25 [26.05.22] TABULA ICAV Fund: Tabula EUR ITRAXX Cross CR UCITS Short Valuation...
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