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LU0418573316
Abakus New Growth Stocks P Cap
Last NAV
23/04/2024
283.63 EUR
+2.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
283.63 EUR
80 138.535
22 729 905.93
22 729 905.93
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-
22/04/2024
277.84 EUR
80 215.535
22 287 169.7
22 287 169.7
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-
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Number of results : 2
Number of pages : 1
Incorporating