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LU1894892006   Abante Global Fds Abante Life Sciences Fd B EUR H Cap  
Last NAV15/07/20267.529 EUR  +0.36  % 
Previous prices
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Results from 14/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/20267.529 EUR 2 407.86218 129.8919 196 753.93------
14/07/20267.502 EUR 2 407.86218 064.2239 187 713------

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Number of pages : 1

   
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