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LU0861897477
Abante Global Funds Spanish Opportunities B EUR Cap
Last NAV
18/04/2024
13.995 EUR
+1.87 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
13.995 EUR
490 498.348
6 864 682.3
25 613 272.76
0
-
-
-
-
-
17/04/2024
13.738 EUR
490 498.348
6 738 654.11
25 142 713.74
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating