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                   20.05.21  IE00BF2T2N67    8,321.00      GBP          0        832,195.92    100.0115 
European IG 
Perf Credit 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 21, 2021 02:59 ET (06:59 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