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LU1121307992
Abante Global Funds Abante Equity Managers C EUR Cap
Last NAV
16/04/2024
12.373 EUR
-1.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
12.373 EUR
7 369 145.032
91 182 006.39
95 369 831.23
0
-
-
-
-
-
15/04/2024
12.513 EUR
7 369 145.032
92 207 883.88
96 443 741.24
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating