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NAVs

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Ab Select Us Equity A (Usd)
FEBRUARY 2025
  • 13 February 2025
    75,17000$
  • 12 February 2025
    74,46000$
  • 11 February 2025
    74,75000$
  • 10 February 2025
    74,35000$
  • 7 February 2025
    74,09000$
  • 6 February 2025
    74,72000$
  • 5 February 2025
    74,39000$
  • 4 February 2025
    74,03000$
  • 3 February 2025
    73,55000$
JANUARY 2025
  • 31 January 2025
    73,89000$
  • 30 January 2025
    74,29000$
  • 29 January 2025
    73,86000$
  • 28 January 2025
    74,07000$
  • 27 January 2025
    73,48000$
  • 24 January 2025
    74,22000$
  • 23 January 2025
    74,41000$
  • 22 January 2025
    73,91000$
  • 21 January 2025
    73,55000$
  • 17 January 2025
    72,91000$
  • 16 January 2025
    72,23000$
  • 15 January 2025
    72,29000$
  • 14 January 2025
    71,06000$
  • 13 January 2025
    70,84000$
  • 10 January 2025
    70,72000$
  • 8 January 2025
    71,82000$
  • 7 January 2025
    71,81000$
  • 6 January 2025
    72,43000$
  • 3 January 2025
    72,00000$
  • 2 January 2025
    71,32000$