NAVs

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Abante European Quality Equity B (Eur)

APRIL 2025

24 April 2025

19,82700€

23 April 2025

19,70800€

22 April 2025

19,21800€

17 April 2025

18,98900€

16 April 2025

19,08600€

15 April 2025

19,03500€

14 April 2025

18,75400€

11 April 2025

18,27800€

10 April 2025

18,30300€

9 April 2025

17,53200€

8 April 2025

18,00700€

7 April 2025

17,62500€

4 April 2025

18,25400€

3 April 2025

19,29300€

2 April 2025

20,07900€

1 April 2025

20,13400€

MARCH 2025

31 March 2025

19,93400€

28 March 2025

20,28700€

27 March 2025

20,56700€

26 March 2025

20,71900€

25 March 2025

20,87600€

24 March 2025

20,65100€

21 March 2025

20,64900€

20 March 2025

20,74300€

19 March 2025

21,02700€

18 March 2025

21,00600€

17 March 2025

20,73100€

14 March 2025

20,58400€

13 March 2025

20,38500€

12 March 2025

20,47700€

11 March 2025

20,39800€

10 March 2025

20,67600€

7 March 2025

20,92900€

6 March 2025

21,09900€

5 March 2025

20,84300€

4 March 2025

20,30800€

3 March 2025

20,89800€