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LU0418573316
Abakus New Growth Stocks P Cap
Last NAV
22/05/2025
283.65 EUR
+0.49 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 21/05/2025 to 24/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/05/2025
283.65 EUR
67 826.231
19 239 013.09
19 239 013.09
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-
-
-
-
-
21/05/2025
282.26 EUR
67 824.555
19 144 144.79
19 144 144.79
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating