Tabula US ENH Inf E$ - Net Asset Value(s)
TAB US ENH USD-ACC
$113.15
09:00 10/01/25
-0.17%
-$0.19
Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date08.11.24IE00BMDWWS8540,542.00USD04,670,212.57115.1944
