Tabula Investment Management Limited

Stornoway House, 13 Cleveland Row, London
Phone: +44 20 7968 7490
Web: https://www.tabulaim.com

At a glance

10 Funds
26 Unit/Shares
103 Documents
17 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Tabula Liquid Credit Income UCITS Fund Class GI EUR (Dist)
IE000ALBVX98
Q
133.59 GBP
27.03.2025
+0.93%
Tabula Liquid Credit Income UCITS Fund Class I EUR (Acc)
IE000Y0CBN66
Q
133.94 USD
27.03.2025
+0.79%
Tabula US Enhanced Inflation UCITS ETF (USD) Accumulating
IE00BMDWWS85
Q
E
118.60 USD
31.03.2025
+4.92%
Tabula US Enhanced Inflation UCITS ETF (USD) CHF-Hedged Accumulating
IE00BKX90W50
Q
E
98.92 CHF
31.03.2025
+3.85%
Tabula US Enhanced Inflation UCITS ETF (USD) EUR-Hedged Accumulating
IE00BKX90X67
Q
E
109.41 EUR
31.03.2025
+3.72%
Tabula US Enhanced Inflation UCITS ETF (USD) GBP Hedged Accumulating
IE00BN0T9H70
Q
E
115.35 GBP
31.03.2025
+4.23%
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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