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LU1121307646
Abante Global Funds European Quality Equity Fund C EUR C
Last NAV
25/04/2024
15.226 EUR
-0.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 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
25/04/2024
15.226 EUR
2 465 921.822
37 546 406.99
86 502 371.16
0
-
-
-
-
-
24/04/2024
15.288 EUR
2 460 443.803
37 614 774.51
86 768 388.43
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating