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LU1894892188   Abante Global Fds Abante Life Sciences Fd C USD Cap  
Last NAV29/05/20247.606 USD  -0.64  % 
Previous prices
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Results from 28/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20247.606 USD 11 383.59186 580.2712 630 859.580-----
28/05/20247.655 USD 11 383.59187 141.4112 655 997.090-----

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