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LU1894892188   Abante Global Fds Abante Life Sciences Fd C USD Cap  
Last NAV02/06/20269.234 USD  -3.47  % 
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
   
02/06/20269.234 USD 3 841.41135 472.068 175 440.29------
01/06/20269.566 USD 3 841.41136 747.498 469 355.4------

Number of results : 2
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