Tabula Liquid Credit Income UCITS Fund: Modifica delle rimunerazioni/ Spese accessorie dal 31.01.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tabula Liquid Credit Income UCITS Fund Class A EUR (Acc) IE00BN92ZH94 Q	134.39 EUR 18.12.2025					+8.84%
	Tabula Liquid Credit Income UCITS Fund Class F EUR (Acc) IE00BN92ZJ19 Q	136.56 EUR 18.12.2025					+9.26%
	Tabula Liquid Credit Income UCITS Fund Class GI EUR (Dist) IE000ALBVX98 Q	147.36 GBP 18.12.2025					+11.34%
	Tabula Liquid Credit Income UCITS Fund Class I EUR (Acc) IE000Y0CBN66 Q	148.11 USD 18.12.2025					+11.45%

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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