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 Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF GBP Hedged Distibuting
IE000LSFKN16
Q
E
9.85 GBP
16.04.2025
-1.01%
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF SEK Hedged Accumulating
IE000BQ3SE47
Q
E
105.15 SEK
16.04.2025
-1.81%
Tabula Global IG Credit Curve Steepener UCITS ETF (EUR) Accumulating
IE00BMQ5Y557
Q
E
109.51 EUR
16.04.2025
-0.20%
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) Accumulating
IE000LZC9NM0
E
7.54 USD
16.04.2025
+1.66%
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) EUR Hedged Distributing
IE000DOZYQJ7
E
5.78 EUR
16.04.2025
+0.41%
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) GBP Hedged Accumulating
IE000GETKIK8
E
10.08 GBP
16.04.2025
+0.91%
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) GBP Hedged Distibuting
IE000XIITCN5
E
8.00 GBP
16.04.2025
-1.31%
Tabula ICAV - Janus Henderson Tabula Japan High Conviction Equity UCITS ETF Accumulating
IE000CV0WWL4
E
91.48 JPY
16.04.2025
-6.75%
Tabula Liquid Credit Income UCITS Fund Class A EUR (Acc)
IE00BN92ZH94
Q
123.17 EUR
02.04.2025
-0.24%
Tabula Liquid Credit Income UCITS Fund Class F EUR (Acc)
IE00BN92ZJ19
Q
124.81 EUR
02.04.2025
-0.14%
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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