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LU1894892006   Abante Global Fds Abante Life Sciences Fd B EUR H Cap  
Last NAV02/06/20266.59 EUR  -3.47  % 
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
   
02/06/20266.59 EUR 2 387.05715 730.4688 175 440.29------
01/06/20266.827 EUR 2 387.05716 295.9548 469 355.4------

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