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FR0013284312   Abeille Perspective 2021-2025 Classic Cap  
Last NAV25/04/202499.42 EUR  -0.01  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202499.42 EUR 231 73823 039 617.0423 039 617.04------
24/04/202499.43 EUR 232 83523 151 568.6823 151 568.68------

Number of results : 2
Number of pages : 1

   
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