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LU1121308024   Abante Global Funds Abante Equity Managers C USD Cap  
Last NAV19/04/202411.788 USD  -0.48  % 
Previous prices
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Results from 18/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202411.788 USD 109 935.3661 295 891.59293 886 383.40-----
18/04/202411.845 USD 109 935.3661 302 218.90694 769 115.70-----

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Number of pages : 1

   
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