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LU1214663335   Abersand Capital Scv COAM A EUR C  
Last NAV15/05/20251.258 EUR  +4.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20251.258 EUR 7 772 429.9599 780 078.98-------
30/04/20251.203 EUR 7 772 429.9599 346 602.09-------

Number of results : 2
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