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LU1120869356   Abersand Capital SICAV World Equities R C  
Last NAV06/05/20241 890.9 USD  +0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20241 890.9 USD 34 139.30664 554 074.76-------
03/05/20241 878.15 USD 34 139.30664 118 781.37-------

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