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NAVs

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Ab Fcp I Amer Inc Prtf A2 (Eurhdg) Acc
APRIL 2024
  • 25 April 2024
    17,42000€
  • 24 April 2024
    17,49000€
  • 23 April 2024
    17,53000€
  • 22 April 2024
    17,47000€
  • 19 April 2024
    17,45000€
  • 18 April 2024
    17,42000€
  • 17 April 2024
    17,47000€
  • 16 April 2024
    17,41000€
  • 15 April 2024
    17,47000€
  • 12 April 2024
    17,58000€
  • 11 April 2024
    17,52000€
  • 10 April 2024
    17,56000€
  • 9 April 2024
    17,75000€
  • 8 April 2024
    17,70000€
  • 5 April 2024
    17,74000€
  • 4 April 2024
    17,79000€
  • 3 April 2024
    17,76000€
  • 2 April 2024
    17,74000€
MARCH 2024
  • 28 March 2024
    17,88000€
  • 27 March 2024
    17,89000€
  • 26 March 2024
    17,85000€
  • 25 March 2024
    17,85000€
  • 22 March 2024
    17,88000€
  • 21 March 2024
    17,83000€
  • 20 March 2024
    17,82000€
  • 19 March 2024
    17,76000€
  • 18 March 2024
    17,71000€
  • 15 March 2024
    17,72000€
  • 14 March 2024
    17,75000€
  • 13 March 2024
    17,84000€
  • 12 March 2024
    17,85000€
  • 11 March 2024
    17,90000€
  • 8 March 2024
    17,92000€
  • 7 March 2024
    17,89000€
  • 6 March 2024
    17,84000€
  • 5 March 2024
    17,83000€
  • 4 March 2024
    17,78000€
  • 1 March 2024
    17,80000€