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NAVs

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Ab Sicav I - American A (Usd)
APRIL 2024
  • 25 April 2024
    191,65000$
  • 24 April 2024
    193,13000$
  • 23 April 2024
    193,91000$
  • 22 April 2024
    191,09000$
  • 19 April 2024
    189,23000$
  • 18 April 2024
    193,41000$
  • 17 April 2024
    194,07000$
  • 16 April 2024
    195,80000$
  • 15 April 2024
    195,20000$
  • 12 April 2024
    198,11000$
  • 11 April 2024
    201,35000$
  • 10 April 2024
    199,73000$
  • 9 April 2024
    201,36000$
  • 8 April 2024
    201,11000$
  • 5 April 2024
    201,40000$
  • 4 April 2024
    198,36000$
  • 3 April 2024
    201,15000$
  • 2 April 2024
    200,69000$
MARCH 2024
  • 28 March 2024
    203,24000$
  • 27 March 2024
    203,34000$
  • 26 March 2024
    203,46000$
  • 25 March 2024
    204,13000$
  • 22 March 2024
    205,11000$
  • 21 March 2024
    205,77000$
  • 20 March 2024
    204,51000$
  • 19 March 2024
    202,84000$
  • 18 March 2024
    201,67000$
  • 15 March 2024
    200,40000$
  • 14 March 2024
    202,61000$
  • 13 March 2024
    202,76000$
  • 12 March 2024
    203,13000$
  • 11 March 2024
    199,27000$
  • 8 March 2024
    200,79000$
  • 7 March 2024
    203,61000$
  • 6 March 2024
    200,07000$
  • 5 March 2024
    198,51000$
  • 4 March 2024
    201,77000$
  • 1 March 2024
    201,74000$