Advanced Search

LU1121308370   Abante Global Funds Pangea Fund C USD H Cap  
Last NAV statusUnavailable - Dormant share  (from 09/04/2024)
Previous NAV08/04/20248.92 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/04/2024Unavailable---------
08/04/20248.92 USD 1 400.84212 495.287538 976.260-----

Number of results : 2
Number of pages : 1

   
  Incorporating