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LU1894892261
Abante Global Fds Abante Life Sciences Fd C EUR Cap
Last NAV
29/05/2024
8.613 EUR
-0.09 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/05/2024 to 02/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/05/2024
8.613 EUR
1 317 026.828
11 343 750.463
12 630 859.58
0
-
-
-
-
-
28/05/2024
8.621 EUR
1 310 974.618
11 301 577.571
12 655 997.09
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating