TCEG Tabeurperfgbph

 
TIDMTCEG 
 
Fund:          Valuation  ISIN Code     Shares in    Currency Share           NET Asset   NAV per    Ex Dividend 
               Date                       Issue               Redeemed          Value     Share      Date 
                                                              since 
                                                              Previous 
                                                              Valuation 
 
Tabula         18.05.21  IE00BF2T2N67    8,321.00      GBP          0        833,021.35    100.1107 
European IG 
Perf Credit 
UCITS ETF 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 19, 2021 02:56 ET (06:56 GMT)

Tabeurperfgbph (LSE:TCEG)
過去 株価チャート
から 5 2024 まで 6 2024

Tabeurperfgbph (LSE:TCEG)
過去 株価チャート
から 6 2023 まで 6 2024