Advanced Search

LU1894891883   Abante Global Fds Abante Life Sciences Fd B USD Cap  
Last NAV statusUnavailable - Dormant share  (from 09/09/2021)
Previous NAV08/09/20218.687 USD  -1.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/09/2021 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/09/2021Unavailable---------
08/09/20218.687 USD 10 585.66591 956.7833 597 602.85-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating