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LU1322105864   Abersand Capital Scv Fixed Income R Acc  
Last NAV22/04/20241 142.47 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 142.47 USD 26 254.37529 994 727.08-------
19/04/20241 141.39 USD 26 254.37529 966 424.7-------

Number of results : 2
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