Tabula Asia HY ESG $ Acc

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Thu, Oct 24, 2024 08:27 CET

[23.10.24] TABULA ICAV Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV ExTabula Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSDBondESGUCITSETF 23.10.24 IE000LZC9NM0 8,855,877.00 USD 0 66,539,180.51 7.

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