Tabula US ENH Inf E$ - Net Asset Value(s)
TAB US ENH USD-ACC
$113.00
12:34 31/12/24
0.18%
$0.20
Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date09.12.24IE00BMDWWS8550,542.00USD05,788,933.91114.5371
