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LU1120869513   Abersand Capital SICAV World Equities I C  
Last NAV17/09/20241 650.25 USD  +0.06  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 650.25 USD 3 078.5725 080 406.89-------
16/09/20241 649.29 USD 3 078.5725 077 459.33-------

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