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LU0861896669   Abante Global Funds Abante Equity Managers A EUR Cap  
Last NAV23/04/202411.841 EUR  +1.02  % 
Previous prices
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Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.841 EUR 143 626.4221 700 670.8795 143 451.630-----
22/04/202411.721 EUR 143 626.4221 683 421.0494 380 405.780-----

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