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LU1120869356   Abersand Capital SICAV World Equities R C  
Last NAV18/09/20241 967.69 USD  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


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 967.69 USD 33 249.37565 424 316.99-------
17/09/20241 973.35 USD 33 249.37565 612 503.59-------

Number of results : 2
Number of pages : 1

   
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