Tabula US ENH Inf E$ - Net Asset Value(s)
TAB US ENH USD-ACC
$113.09
16:49 03/01/25
-0.02%
-$0.02
Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date18.12.24IE00BMDWWS8547,555.00USD05,377,045.70113.07
