Advanced Search

LU1894891701   Abante Global Fds Abante Life Sciences Fd A EUR H Cap  
Last NAV statusUnavailable - Dormant share  (from 10/04/2024)
Previous NAV09/04/20246.482 EUR  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/04/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/04/2024Unavailable---------
09/04/20246.482 EUR 100 000648 240.18413 897 642.190-----

Number of results : 2
Number of pages : 1

   
  Incorporating