Tabula US ENH Inf E$

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Thu, Oct 24, 2024 09:08 CET

[24.10.24] TABULA ICAV Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExTAB Date Issue Redeemed Value Share DividendEnhanced since DateUS PreviousInflat ValuationUCITSETFUSD 23.10.24 IE00BMDWWS85 40,542.00 USD 0 4,643,891.55 114.5452

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