Tabula Liquid Credit Income UCITS Fund(EUR) F EUR/ IE00BN92ZJ19 /
| NAV2024-06-03 | Chg.+0.4918 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.7257EUR | +0.41% | reinvestment | Alternative Investments | KBA Consulting M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Semi-annual report | 2023 | English | 3,557.30 KB |
| 2023-06-30 | Account statment | 2023 | English | 5,833.74 KB |
| 2022-06-30 | Account statment | 2022 | German | 3,961.61 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 123.57 KB |
| 2021-11-26 | Prospectus | 2021 | English | 1,076.25 KB |
