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LU1322105948   Abersand Capital SICAV Fixed Income I acc  
Last NAV22/04/20241 138.73 USD  +0.10  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 138.73 USD 100.002113 875.75-------
19/04/20241 137.62 USD 100.002113 764.22-------

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