Tabula GCC Bonds Net Asset Value(s)
24 Enero 2024 - 2:27AM
UK Regulatory
TIDMTGCC
Fund: Valuation ISIN Code Shares in Currency Share NET Asset
NAV per Ex
Tabula Date Issue Redeemed Value
Share Dividend
GCC since
Date
Sovereign Previous
USD Bonds Valuation
UCITS ETF
-
USD
23.01.24 IE000L1I4R94 23,090.00 USD 0 238,205.11
10.3164
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