Tabula US ENH Inf E$ - Net Asset Value(s)
TAB US ENH USD-ACC
$113.32
15:54 10/01/25
-0.02%
-$0.02
Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date07.11.24IE00BMDWWS8540,542.00USD04,655,790.03114.8387
