Tabula US ENH Inf E$ - Net Asset Value(s)
TAB US ENH USD-ACC
$114.11
15:44 22/11/24
-0.11%
-$0.12
Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date14.11.24IE00BMDWWS8540,542.00USD04,615,282.96113.8395
