Tabula US ENH Inf E$ - Net Asset Value(s)
TAB US ENH USD-ACC
$113.34
16:34 09/01/25
0.01%
$0.01
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
