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LU0272991307   Placeuro Abacus Discovery I Cap  
Last NAV18/09/20242 913.32 EUR  +0.07  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20242 913.32 EUR 10 279.34429 946 968.4934 082 391.86------
17/09/20242 911.23 EUR 10 279.34429 925 487.5734 058 012.38------

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