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NAVs

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Ab Select Us Equity A (Usd)
APRIL 2024
  • 25 April 2024
    61,96000$
  • 24 April 2024
    62,22000$
  • 23 April 2024
    62,34000$
  • 22 April 2024
    61,72000$
  • 19 April 2024
    61,15000$
  • 18 April 2024
    61,40000$
  • 17 April 2024
    61,46000$
  • 16 April 2024
    61,74000$
  • 15 April 2024
    61,91000$
  • 12 April 2024
    62,59000$
  • 11 April 2024
    63,47000$
  • 10 April 2024
    63,10000$
  • 9 April 2024
    63,55000$
  • 8 April 2024
    63,50000$
  • 5 April 2024
    63,59000$
  • 4 April 2024
    62,86000$
  • 3 April 2024
    63,63000$
  • 2 April 2024
    63,54000$
MARCH 2024
  • 28 March 2024
    63,93000$
  • 27 March 2024
    63,87000$
  • 26 March 2024
    63,32000$
  • 25 March 2024
    63,53000$
  • 22 March 2024
    63,67000$
  • 21 March 2024
    63,76000$
  • 20 March 2024
    63,52000$
  • 19 March 2024
    62,97000$
  • 18 March 2024
    62,61000$
  • 15 March 2024
    62,23000$
  • 14 March 2024
    62,71000$
  • 13 March 2024
    62,84000$
  • 12 March 2024
    62,89000$
  • 11 March 2024
    62,34000$
  • 8 March 2024
    62,44000$
  • 7 March 2024
    62,77000$
  • 6 March 2024
    62,20000$
  • 5 March 2024
    61,89000$
  • 4 March 2024
    62,41000$
  • 1 March 2024
    62,44000$