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LU1120869356   Abersand Capital SICAV World Equities R C  
Last NAV17/09/20241 973.35 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 973.35 USD 33 249.37565 612 503.59-------
16/09/20241 972.23 USD 33 249.37565 575 369.21-------

Number of results : 2
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