Tabula US ENH Inf E$ - Net Asset Value(s)
TAB US ENH USD-ACC
$113.19
08:09 10/01/25
-0.13%
-$0.15
Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date13.11.24IE00BMDWWS8540,542.00USD04,618,311.38113.9142
