Tabula US ENH Inf E$ Net Asset Value(s)
24 Enero 2024 - 2:25AM
UK Regulatory
TIDMTINF
Fund: Valuation ISIN Code Shares in Currency Share NET Asset
NAV per Ex
TAB Date Issue Redeemed Value
Share Dividend
Enhanced since
Date
US Previous
Inflat Valuation
UCITS
ETF
USD
23.01.24 IE00BMDWWS85 61,192.00 USD 0 6,707,530.49
109.6145
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