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NAVs

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Abante Spanish Opportunities B (Eur)
MAY 2024
  • 23 May 2024
    15,25600€
  • 22 May 2024
    15,33800€
  • 21 May 2024
    15,20200€
  • 17 May 2024
    15,20400€
  • 16 May 2024
    15,19500€
  • 15 May 2024
    15,24700€
  • 14 May 2024
    15,14900€
  • 13 May 2024
    15,01800€
  • 10 May 2024
    14,95200€
  • 8 May 2024
    14,83800€
  • 7 May 2024
    14,83500€
  • 6 May 2024
    14,65500€
  • 3 May 2024
    14,53700€
  • 2 May 2024
    14,52300€
APRIL 2024
  • 30 April 2024
    14,30600€
  • 29 April 2024
    14,45600€
  • 26 April 2024
    14,30000€
  • 25 April 2024
    14,09700€
  • 24 April 2024
    14,09900€
  • 23 April 2024
    14,13100€
  • 22 April 2024
    13,96400€
  • 19 April 2024
    13,83100€
  • 18 April 2024
    13,99500€
  • 17 April 2024
    13,73800€
  • 16 April 2024
    13,60500€
  • 15 April 2024
    13,77000€
  • 12 April 2024
    13,84100€
  • 11 April 2024
    13,82700€
  • 10 April 2024
    13,90700€
  • 9 April 2024
    13,90100€
  • 8 April 2024
    14,01000€
  • 5 April 2024
    13,86800€
  • 4 April 2024
    14,03900€
  • 3 April 2024
    13,82400€
  • 2 April 2024
    13,71000€