Abante Global Funds - Abante Equity Managers Class C EUR
Fund
ISIN LU1121307992 / Valor null
NAV (2025-04-15)
EUR 11.90+0.52%
Abante Global Funds - Abante Equity Managers Class C EUR
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The Abante Global Funds - Abante Equity Managers Class C EUR, designated by its ISIN LU1121307992, recorded a Net Asset Value (NAV) of 11.90 EUR on 2025-04-15. This figure represents a +0.52% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Abante Global Funds - Abante Equity Managers Class B EUR
Abante Global Funds - Abante Equity Managers Class B EUR
Abante Global Funds - Abante Equity Managers Class B EUR
Valor: 19742593
Annual Return
-50%0%+50%
Risk level
110
0.51%EUR 10.21
Abante Global Funds - Abante Equity Managers Class A EUR
Abante Global Funds - Abante Equity Managers Class A EUR
Abante Global Funds - Abante Equity Managers Class A EUR
Valor: 19742635
Annual Return
-50%0%+50%
Risk level
110
0.52%EUR 11.32
Abante Global Funds - Abante Equity Managers Fund Class C USD Hedged Accumulation
Abante Global Funds - Abante Equity Managers Fund Class C USD Hedged Accumulation
Abante Global Funds - Abante Equity Managers Fund Class C USD Hedged Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.51%USD 11.54
Abante Global Funds - Abante Equity Managers Class A USD (Hedged)
Abante Global Funds - Abante Equity Managers Class A USD (Hedged)
Abante Global Funds - Abante Equity Managers Class A USD (Hedged)