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LU0897832084   Abersand Capital Scv Total Return Portfolio A C  
Last NAV22/04/202421.424 EUR  -0.87  % 
Previous prices
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Results from 15/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202421.424 EUR 4 587 907.16498 290 039.01-------
15/04/202421.611 EUR 4 587 907.16499 147 595.49-------

Number of results : 2
Number of pages : 1

   
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