Source - RNS
RNS Number : 4685V
Tabula J.P Morgan Global Credit Vol
03 December 2019
 

[03.12.19]

TABULA ICAV

 

Fund: TAB JPM Global CR VOL Prem Indx UCIT EUR

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

   Ex Dividend Date

 

 

02.12.19

IE00BHPGG813

12,118.000

EUR

0

119,117,745.92

9,829.8189

 

 

 

 

 

 

 

 

 

 

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