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LU0245042477   Abakus World Dividend Fund Cap  
Last NAV22/05/2025147.96 EUR  -0.03  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025147.96 EUR 124 389.69918 404 174.4918 404 174.49------
21/05/2025148.01 EUR 124 689.69918 455 371.4418 455 371.44------

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