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LU1121307646   Abante Global Funds European Quality Equity Fund C EUR C  
Last NAV25/04/202415.226 EUR  -0.41  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.226 EUR 2 465 921.82237 546 406.9986 502 371.160-----
24/04/202415.288 EUR 2 460 443.80337 614 774.5186 768 388.430-----

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Number of pages : 1

   
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