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LU1322106243   Abersand Capital Scv Eq Allocation I C  
Last NAV17/09/20242 071.52 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20242 071.52 USD 994.5012 060 132.69-------
16/09/20242 072.65 USD 994.5012 061 256.17-------

Number of results : 2
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