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NAVs

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Abante European Quality Equity B (Eur)
SEPTEMBER 2024
  • 10 September 2024
    17,96900€
  • 9 September 2024
    18,18700€
  • 6 September 2024
    18,07800€
  • 5 September 2024
    18,38400€
  • 4 September 2024
    18,41600€
  • 3 September 2024
    18,61100€
  • 2 September 2024
    18,93000€
AUGUST 2024
  • 30 August 2024
    18,90900€
  • 29 August 2024
    18,87500€
  • 28 August 2024
    18,72500€
  • 27 August 2024
    18,75700€
  • 26 August 2024
    18,72800€
  • 23 August 2024
    18,72500€
  • 22 August 2024
    18,58400€
  • 21 August 2024
    18,58200€
  • 20 August 2024
    18,47300€
  • 19 August 2024
    18,53800€
  • 16 August 2024
    18,39000€
  • 14 August 2024
    17,99200€
  • 13 August 2024
    17,88600€
  • 12 August 2024
    17,82300€
  • 9 August 2024
    17,85700€
  • 8 August 2024
    17,80600€
  • 7 August 2024
    17,84800€
  • 6 August 2024
    17,46200€
  • 5 August 2024
    17,52600€
  • 2 August 2024
    17,84300€
  • 1 August 2024
    18,47400€