Tabula US ENH Inf E$ - Net Asset Value(s)
TAB US ENH USD-ACC
$112.88
16:34 07/01/25
0.04%
$0.04
Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date21.11.24IE00BMDWWS8540,542.00USD04,625,032.69114.08
