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LU0418573316   Abakus New Growth Stocks P Cap  
Last NAV23/04/2024283.63 EUR  +2.08  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024283.63 EUR 80 138.53522 729 905.9322 729 905.93------
22/04/2024277.84 EUR 80 215.53522 287 169.722 287 169.7------

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