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LU1120869513   Abersand Capital SICAV World Equities I C  
Last NAV18/09/20241 645.54 USD  -0.29  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 645.54 USD 3 078.5725 065 907.93-------
17/09/20241 650.25 USD 3 078.5725 080 406.89-------

Number of results : 2
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