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LU1214663335   Abersand Capital Scv COAM A EUR C  
Last NAV16/09/20241.237 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/20241.237 EUR 8 012 975.8019 909 365.46-------
02/09/20241.237 EUR 8 012 975.8019 909 387.64-------

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