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LU0925041153   Abante Global Funds European Quality Equity Fund B EUR C  
Last NAV24/04/202419.799 EUR  -0.16  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202419.799 EUR 200 668.9533 972 983.5286 768 388.430-----
23/04/202419.83 EUR 200 802.8973 981 901.3886 906 310.370-----

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