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LU0245042477   Abakus World Dividend Fund Cap  
Last NAV24/04/2024138.53 EUR  +0.39  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024138.53 EUR 151 614.69921 002 478.7821 002 478.78------
23/04/2024137.99 EUR 151 614.69920 921 916.1620 921 916.16------

Number of results : 2
Number of pages : 1

   
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