Abaki UI - A

Fund

ISIN DE000A14XNT1 / Valor 29719863

NAV (2024-10-21)

EUR 65.26-0.65%

Abaki UI - A
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The Abaki UI - A, designated by its ISIN DE000A14XNT1, recorded a Net Asset Value (NAV) of 65.26 EUR on 2024-10-21. This figure represents a -0.65% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.