NAVs

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Ab Select Us Equity A (Usd)

JULY 2025

17 July 2025

77,70000$

16 July 2025

77,27000$

15 July 2025

77,10000$

14 July 2025

77,36000$

11 July 2025

77,20000$

10 July 2025

77,40000$

9 July 2025

77,31000$

8 July 2025

76,82000$

7 July 2025

76,94000$

3 July 2025

77,50000$

2 July 2025

76,86000$

1 July 2025

76,65000$

JUNE 2025

30 June 2025

76,68000$

27 June 2025

76,31000$

26 June 2025

75,86000$

25 June 2025

75,19000$

24 June 2025

75,08000$

20 June 2025

73,54000$

18 June 2025

73,68000$

17 June 2025

73,63000$

16 June 2025

74,21000$

13 June 2025

73,54000$

12 June 2025

74,42000$

11 June 2025

74,09000$

10 June 2025

74,13000$

6 June 2025

73,93000$

5 June 2025

73,16000$

4 June 2025

73,33000$

3 June 2025

73,36000$

2 June 2025

73,02000$