Advanced Search

LU0925041070   Abante Global Funds European Quality Equity Fund A EUR C  
Last NAV24/04/202420.213 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202420.213 EUR 2 235 186.58945 180 630.486 768 388.430-----
23/04/202420.245 EUR 2 235 186.58945 251 108.4586 906 310.370-----

Number of results : 2
Number of pages : 1

   
  Incorporating