Skip to contents

NAVs

Select the time frame for your search

Ab Fcp I - Amer Inc Pfolio C2 (Eur)acc
MAY 2025
  • 22 May 2025
    33,93000€
  • 21 May 2025
    33,77000€
  • 20 May 2025
    34,05000€
  • 19 May 2025
    34,17000€
  • 16 May 2025
    34,46000€
  • 15 May 2025
    34,31000€
  • 14 May 2025
    34,28000€
  • 13 May 2025
    34,29000€
  • 12 May 2025
    34,57000€
  • 8 May 2025
    34,16000€
  • 7 May 2025
    34,03000€
  • 6 May 2025
    33,75000€
  • 5 May 2025
    33,90000€
  • 2 May 2025
    33,96000€
APRIL 2025
  • 30 April 2025
    34,07000€
  • 29 April 2025
    33,93000€
  • 28 April 2025
    33,75000€
  • 25 April 2025
    33,84000€
  • 24 April 2025
    33,64000€
  • 23 April 2025
    33,67000€
  • 22 April 2025
    33,28000€
  • 17 April 2025
    33,51000€
  • 16 April 2025
    33,42000€
  • 15 April 2025
    33,65000€
  • 14 April 2025
    33,38000€
  • 11 April 2025
    33,14000€
  • 10 April 2025
    33,69000€
  • 9 April 2025
    34,45000€
  • 8 April 2025
    34,58000€
  • 7 April 2025
    34,75000€
  • 4 April 2025
    35,11000€
  • 3 April 2025
    34,98000€
  • 2 April 2025
    35,47000€
  • 1 April 2025
    35,70000€