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LU1894892261   Abante Global Fds Abante Life Sciences Fd C EUR Cap  
Last NAV29/05/20248.613 EUR  -0.09  % 
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
   
29/05/20248.613 EUR 1 317 026.82811 343 750.46312 630 859.580-----
28/05/20248.621 EUR 1 310 974.61811 301 577.57112 655 997.090-----

Number of results : 2
Number of pages : 1

   
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