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LU0861896669   Abante Global Funds Abante Equity Managers A EUR Cap  
Last NAV19/05/202512.451 EUR  -0.49  % 
Previous prices
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Results from 16/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202512.451 EUR 96 743.9171 204 592.5366 732 414.1------
16/05/202512.512 EUR 96 743.9171 210 457.0367 079 191.95------

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