Tabula US ENH Inf E$ - Net Asset Value(s)
TAB US ENH USD-ACC
$113.33
16:34 07/01/25
0.40%
$0.45
Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date11.12.24IE00BMDWWS8550,542.00USD05,797,150.67114.6997
