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LU1322106169   Abersand Capital SICAV Eq Allocation R C  
Last NAV23/04/20241 874.42 USD  +1.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 874.42 USD 27 453.22351 458 857.33-------
22/04/20241 852.09 USD 27 453.22350 845 969-------

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