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NAVs

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Abante European Quality Equity B (Eur)
FEBRUARY 2025
  • 13 February 2025
    20,41300€
  • 12 February 2025
    20,18200€
  • 11 February 2025
    20,09800€
  • 10 February 2025
    19,94400€
  • 7 February 2025
    19,88000€
  • 6 February 2025
    19,96600€
  • 5 February 2025
    19,39900€
  • 4 February 2025
    19,35100€
  • 3 February 2025
    19,09400€
JANUARY 2025
  • 31 January 2025
    19,42100€
  • 30 January 2025
    19,43900€
  • 29 January 2025
    19,26000€
  • 28 January 2025
    19,19300€
  • 27 January 2025
    19,19000€
  • 24 January 2025
    19,26800€
  • 23 January 2025
    19,27400€
  • 22 January 2025
    19,12800€
  • 21 January 2025
    19,11000€
  • 20 January 2025
    19,13100€
  • 17 January 2025
    19,01600€
  • 16 January 2025
    18,85300€
  • 15 January 2025
    18,70400€
  • 14 January 2025
    18,50800€
  • 13 January 2025
    18,40000€
  • 10 January 2025
    18,47800€
  • 9 January 2025
    18,60700€
  • 8 January 2025
    18,56300€
  • 7 January 2025
    18,66400€
  • 6 January 2025
    18,61700€
  • 3 January 2025
    18,11700€
  • 2 January 2025
    18,28200€