Net Asset Value(s)
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 IE00BN0T9H70 39,549.00 GBP 0 4,408,827.98 111.4776