fbpx
Friday, May 20, 2022

Tabula EUR ITRAXX – Net Asset Value(s)

Must read

Fund:  Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date
Tabula EUR ITRAXX Cross CR UCITS Short 08.04.22 IE00BH05CB83 95,800.00 EUR 0 8,307,567.37 86.7178

spot_img

More articles

Latest article