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LU1894891537   Abante Global Fds Abante Life Sciences Fd A USD Cap  
Last NAV15/05/20257.034 USD  +0.30  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20257.034 USD 10 00070 338.049 300 002.2------
14/05/20257.013 USD 10 00070 134.039 273 033.6------

Number of results : 2
Number of pages : 1

   
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