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LU1894891537   Abante Global Fds Abante Life Sciences Fd A USD Cap  
Last NAV16/07/202610.581 USD  +0.06  % 
Previous prices
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Results from 15/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202610.581 USD 10 000105 808.359 215 777.88------
15/07/202610.575 USD 10 000105 754.119 196 753.93------

Number of results : 2
Number of pages : 1

   
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