Skip to contents

NAVs

Select the time frame for your search

Abante European Quality Equity B (Eur)
MAY 2024
  • 23 May 2024
    20,20800€
  • 22 May 2024
    20,13000€
  • 21 May 2024
    20,17500€
  • 17 May 2024
    20,22600€
  • 16 May 2024
    20,25900€
  • 15 May 2024
    20,40300€
  • 14 May 2024
    20,32600€
  • 13 May 2024
    20,20000€
  • 10 May 2024
    20,15300€
  • 8 May 2024
    19,94300€
  • 7 May 2024
    19,94100€
  • 6 May 2024
    19,60200€
  • 3 May 2024
    19,45700€
  • 2 May 2024
    19,42600€
APRIL 2024
  • 30 April 2024
    19,56900€
  • 29 April 2024
    19,89400€
  • 26 April 2024
    19,95000€
  • 25 April 2024
    19,71800€
  • 24 April 2024
    19,79900€
  • 23 April 2024
    19,83000€
  • 22 April 2024
    19,52600€
  • 19 April 2024
    19,37500€
  • 18 April 2024
    19,45000€
  • 17 April 2024
    19,30700€
  • 16 April 2024
    19,25700€
  • 15 April 2024
    19,62300€
  • 12 April 2024
    19,54800€
  • 11 April 2024
    19,59800€
  • 10 April 2024
    19,77000€
  • 9 April 2024
    19,77100€
  • 8 April 2024
    19,91300€
  • 5 April 2024
    19,74800€
  • 4 April 2024
    19,96900€
  • 3 April 2024
    19,86800€
  • 2 April 2024
    19,72100€