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LU0925041153
Abante Global Funds European Quality Equity Fund B EUR C
Last NAV
24/04/2024
19.799 EUR
-0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
19.799 EUR
200 668.953
3 972 983.52
86 768 388.43
0
-
-
-
-
-
23/04/2024
19.83 EUR
200 802.897
3 981 901.38
86 906 310.37
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating