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LU0242519857
ABC Legacy Fund Global Flexible A EUR Cap
Last NAV
25/04/2024
933.02 EUR
-0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
933.02 EUR
153 661.3875
143 369 026.52
143 369 026.52
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-
-
-
-
-
24/04/2024
935.17 EUR
153 661.3875
143 699 098.16
143 699 098.16
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-
-
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Number of results : 2
Number of pages : 1
Incorporating