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LU0861895935
Abante Global Funds Abante Equity Managers B EUR Cap
Last NAV
24/04/2024
10.831 EUR
+0.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
10.831 EUR
24 912.69
269 837.66
95 289 064.87
0
-
-
-
-
-
23/04/2024
10.787 EUR
24 912.69
268 723.4
95 143 451.63
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating