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LU0272991307   Placeuro Abacus Discovery I Cap  
Last NAV17/09/20242 911.23 EUR  +0.25  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20242 911.23 EUR 10 279.34429 925 487.5734 058 012.38------
16/09/20242 903.85 EUR 10 279.34429 849 637.9633 964 989.27------

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