NAVs

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Ab Fcp I Amer Inc Prtf A2 (Eurhdg) Acc

MARCH 2025

20 March 2025

18,58000€

19 March 2025

18,56000€

18 March 2025

18,51000€

17 March 2025

18,49000€

14 March 2025

18,49000€

13 March 2025

18,51000€

12 March 2025

18,51000€

11 March 2025

18,55000€

10 March 2025

18,60000€

7 March 2025

18,55000€

6 March 2025

18,55000€

5 March 2025

18,59000€

4 March 2025

18,62000€

3 March 2025

18,64000€

FEBRUARY 2025

28 February 2025

18,63000€

27 February 2025

18,57000€

26 February 2025

18,59000€

25 February 2025

18,55000€

24 February 2025

18,47000€

21 February 2025

18,44000€

20 February 2025

18,38000€

19 February 2025

18,36000€

18 February 2025

18,35000€

14 February 2025

18,39000€

13 February 2025

18,33000€

12 February 2025

18,24000€

11 February 2025

18,33000€

10 February 2025

18,36000€

7 February 2025

18,35000€

6 February 2025

18,41000€

5 February 2025

18,42000€

4 February 2025

18,35000€

3 February 2025

18,31000€