NAVs

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Ab Sicav I - American A (Eur)

APRIL 2025

23 April 2025

175,54000€

22 April 2025

170,62000€

17 April 2025

171,41000€

16 April 2025

171,57000€

15 April 2025

177,70000€

14 April 2025

176,85000€

11 April 2025

176,64000€

10 April 2025

176,24000€

9 April 2025

187,19000€

8 April 2025

169,33000€

7 April 2025

172,20000€

4 April 2025

170,77000€

3 April 2025

178,75000€

2 April 2025

190,72000€

1 April 2025

190,24000€

MARCH 2025

31 March 2025

188,66000€

28 March 2025

188,27000€

27 March 2025

193,74000€

26 March 2025

195,76000€

25 March 2025

198,91000€

24 March 2025

198,21000€

21 March 2025

193,41000€

20 March 2025

192,24000€

19 March 2025

191,98000€

18 March 2025

188,64000€

17 March 2025

192,36000€

14 March 2025

191,99000€

13 March 2025

188,19000€

12 March 2025

191,13000€

11 March 2025

187,86000€

10 March 2025

189,65000€

7 March 2025

195,65000€

6 March 2025

196,83000€

5 March 2025

202,65000€

4 March 2025

203,06000€

3 March 2025

206,36000€