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LU1894891966   Abante Global Fds Abante Life Sciences Fd B EUR Cap  
Last NAV02/06/20268.712 EUR  -3.69  % 
Previous prices
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Results from 01/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20268.712 EUR 13 831.085120 499.7128 175 440.29------
01/06/20269.046 EUR 13 831.085125 120.5658 469 355.4------

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