Advanced Search

LU1894892188   Abante Global Fds Abante Life Sciences Fd C USD Cap  
Last NAV15/07/202610.596 USD  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202610.596 USD 3 841.41140 704.229 196 753.93------
14/07/202610.557 USD 3 841.41140 553.349 187 713------

Number of results : 2
Number of pages : 1

   
  Incorporating