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LU1894891610   Abante Global Fds Abante Life Sciences Fd A EUR Cap  
Last NAV02/06/202611.467 EUR  -3.70  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202611.467 EUR 1 143.57513 113.5668 175 440.29------
01/06/202611.907 EUR 1 143.57513 616.0638 469 355.4------

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