Tabula US ENH Inf E$ - Net Asset Value(s)
TAB US ENH USD-ACC
$114.07
12:44 22/11/24
-0.14%
-$0.16
Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date18.11.24IE00BMDWWS8540,542.00USD04,625,037.45114.0802
