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LU1894892261   Abante Global Fds Abante Life Sciences Fd C EUR Cap  
Last NAV15/07/202611.346 EUR  +0.44  % 
Previous prices
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Results from 14/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202611.346 EUR 681 922.5477 737 037.2239 196 753.93------
14/07/202611.296 EUR 683 858.6257 724 839.0499 187 713------

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