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LU0242519857   ABC Legacy Fund Global Flexible A EUR Cap  
Last NAV25/04/2024933.02 EUR  -0.23  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024933.02 EUR 153 661.3875143 369 026.52143 369 026.52------
24/04/2024935.17 EUR 153 661.3875143 699 098.16143 699 098.16------

Number of results : 2
Number of pages : 1

   
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