Tabula ICAV: Dissolution of collective investment schemes or subfunds as of 13.12.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Tabula EUR IG Bond Paris-aligned Climate UCITS ETF (EUR) Accumulating
IE00BN4GXL63
Q
E
9.58 EUR
09.04.2025
-0.29%
Tabula EUR IG Bond Paris-aligned Climate UCITS ETF (EUR) SEK Hedged Accumulating
IE00BN4GXM70
Q
E
96.28 SEK
09.04.2025
-0.90%
Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF Accumulating
IE000WXLHR76
E
10.58 EUR
09.04.2025
+0.84%
Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF GBP Hedged Accumlating Non-Exchange
IE000XBA61P0
E
10.75 GBP
09.04.2025
+1.41%
Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF GBP Hedged Accumulating
IE000P7C7930
E
10.76 GBP
09.04.2025
+1.41%
Tabula FTSE Indian Government Bond Short Duration UCITS ETF Accumulating
IE000061JZE2
Q
E
10.57 USD
09.04.2025
+0.82%
Tabula GCC Sovereign USD Bonds UCITS ETF (USD) Accumulating
IE000L1I4R94
Q
E
10.77 USD
09.04.2025
-0.49%
Tabula GCC Sovereign USD Bonds UCITS ETF (USD) GBP Hedged Distibuting
IE000LJG9WK1
Q
E
9.83 GBP
09.04.2025
-0.55%
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF Accumulating
IE000JL9SV51
Q
E
10.81 USD
09.04.2025
-0.62%
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF EUR Hedged Accumulating
IE000LH4DDC2
Q
E
10.41 EUR
09.04.2025
-2.24%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price