Tabula Asia HY ESG £ - Net Asset Value(s)
Fund:
Tabula
Haitong
Asia Share
ex-Japan Valuation Shares in Redeemed NET Asset NAV per Ex
High Date ISIN Code Issue Currency since Value Share Dividend
Yield Previous Date
Corp USD Valuation
Bond ESG
UCITS
ETF
29.07.25 IE000GETKIK8 68,776.00 GBP 0 723,559.62 10.5205
