Skip to contents

NAVs

Select the time frame for your search

Abante Equity Manager B (Eur)
APRIL 2025
  • 22 April 2025
    10,11000€
  • 17 April 2025
    10,15000€
  • 16 April 2025
    10,14700€
  • 15 April 2025
    10,20900€
  • 14 April 2025
    10,15700€
  • 11 April 2025
    9,98700€
  • 10 April 2025
    10,02400€
  • 9 April 2025
    9,95300€
  • 8 April 2025
    9,86100€
  • 7 April 2025
    9,78100€
  • 4 April 2025
    10,17200€
  • 3 April 2025
    10,55500€
  • 2 April 2025
    10,96300€
  • 1 April 2025
    10,93900€
MARCH 2025
  • 31 March 2025
    10,90900€
  • 28 March 2025
    11,04400€
  • 27 March 2025
    11,15000€
  • 26 March 2025
    11,20400€
  • 25 March 2025
    11,25100€
  • 24 March 2025
    11,24200€
  • 21 March 2025
    11,16200€
  • 20 March 2025
    11,21200€
  • 19 March 2025
    11,22300€
  • 18 March 2025
    11,19200€
  • 17 March 2025
    11,14700€
  • 14 March 2025
    11,06400€
  • 13 March 2025
    10,97200€
  • 12 March 2025
    11,01100€
  • 11 March 2025
    10,99700€
  • 10 March 2025
    11,11800€
  • 7 March 2025
    11,25400€
  • 6 March 2025
    11,32200€
  • 5 March 2025
    11,38900€
  • 4 March 2025
    11,41200€
  • 3 March 2025
    11,54800€