Tabula GCC Bonds

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Thu, Oct 24, 2024 09:10 CET

[24.10.24] TABULA ICAV Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExGCC Date Issue Redeemed Value Share DividendSovereign since DateUSD PreviousBonds UCITS ValuationETF- USD 23.10.24 IE000L1I4R94 1,501,463.00 USD 0 16,255,355.90 10.

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