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LU0925041237
Abante Global Funds Pangea Fund A EUR Cap
Last NAV
24/04/2024
8.263 EUR
-0.07 %
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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
8.263 EUR
11 015.99
91 021.06
498 611.34
0
-
-
-
-
-
23/04/2024
8.269 EUR
11 054.662
91 409.06
499 312.14
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating