NAVs

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Ab Fcp I - Amer Inc Pfolio C2 (Eur)acc

JANUARY 2025

13 January 2025

36,41000€

10 January 2025

36,37000€

8 January 2025

36,34000€

7 January 2025

36,25000€

6 January 2025

36,19000€

3 January 2025

36,45000€

2 January 2025

36,64000€

DECEMBER 2024

31 December 2024

36,28000€

30 December 2024

36,15000€

27 December 2024

35,95000€

24 December 2024

36,07000€

23 December 2024

35,99000€

20 December 2024

35,99000€

19 December 2024

36,12000€

18 December 2024

36,25000€

17 December 2024

36,05000€

16 December 2024

36,00000€

13 December 2024

36,06000€

12 December 2024

36,28000€

11 December 2024

36,27000€

10 December 2024

36,20000€

9 December 2024

36,13000€

6 December 2024

36,13000€

5 December 2024

35,97000€

4 December 2024

36,22000€

3 December 2024

36,14000€

2 December 2024

36,18000€