Advanced Search

LU0418573316   Abakus New Growth Stocks P Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025267.39 EUR  +1.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/2025267.39 EUR 68 000.81518 182 513.5818 182 513.58------

Number of results : 2
Number of pages : 1

   
  Incorporating