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         07.06.21  IE00BF2T2N67     871.00       GBP      4,600.00      87,628.28    100.6065 
European IG 
Perf Credit 
UCITS ETF 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 08, 2021 03:25 ET (07:25 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