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LU0418573316   Abakus New Growth Stocks P Cap  
Last NAV22/05/2025283.65 EUR  +0.49  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025283.65 EUR 67 826.23119 239 013.0919 239 013.09------
21/05/2025282.26 EUR 67 824.55519 144 144.7919 144 144.79------

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