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NAVs

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Ab Select Us Equity A (Usd)
SEPTEMBER 2024
  • 10 September 2024
    67,02000$
  • 9 September 2024
    66,88000$
  • 6 September 2024
    66,20000$
  • 5 September 2024
    67,25000$
  • 4 September 2024
    67,62000$
  • 3 September 2024
    67,68000$
AUGUST 2024
  • 30 August 2024
    69,02000$
  • 29 August 2024
    68,37000$
  • 28 August 2024
    68,32000$
  • 27 August 2024
    68,61000$
  • 26 August 2024
    68,46000$
  • 23 August 2024
    68,56000$
  • 22 August 2024
    67,84000$
  • 21 August 2024
    68,32000$
  • 20 August 2024
    68,15000$
  • 19 August 2024
    68,30000$
  • 16 August 2024
    67,67000$
  • 14 August 2024
    66,65000$
  • 13 August 2024
    66,27000$
  • 12 August 2024
    65,43000$
  • 9 August 2024
    65,45000$
  • 8 August 2024
    65,18000$
  • 7 August 2024
    63,81000$
  • 6 August 2024
    64,13000$
  • 5 August 2024
    63,58000$
  • 2 August 2024
    65,42000$
  • 1 August 2024
    66,49000$