[23.10.24]
TABULA ICAV
Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV Ex
Tabula Date Issue Redeemed Value per Dividend
Haitong since Share Date
Asia ex Previous
-Japan Valuation
High
Yield
Corp
USD
Bond
ESG
UCITS
ETF
23.10.24 IE000LZC9NM0 8,855,877.00 USD 0 66,539,180.51 7.
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