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LU1894892188   Abante Global Fds Abante Life Sciences Fd C USD Cap  
Last NAV16/05/20257.156 USD  +1.53  % 
Previous prices
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Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20257.156 USD 1 816.35812 998.559 448 478.12------
15/05/20257.048 USD 1 816.35812 801.219 300 002.2------

Number of results : 2
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