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LU0861896669
Abante Global Funds Abante Equity Managers A EUR Cap
Last NAV
23/04/2024
11.841 EUR
+1.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
11.841 EUR
143 626.422
1 700 670.87
95 143 451.63
0
-
-
-
-
-
22/04/2024
11.721 EUR
143 626.422
1 683 421.04
94 380 405.78
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating