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LU1121307992   Abante Global Funds Abante Equity Managers C EUR Cap  
Last NAV16/04/202412.373 EUR  -1.12  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202412.373 EUR 7 369 145.03291 182 006.3995 369 831.230-----
15/04/202412.513 EUR 7 369 145.03292 207 883.8896 443 741.240-----

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