Skip to contents

NAVs

Select the time frame for your search

Ab Sicav I - American A (Usd)
SEPTEMBER 2024
  • 10 September 2024
    204,41000$
  • 9 September 2024
    202,96000$
  • 6 September 2024
    200,09000$
  • 5 September 2024
    203,83000$
  • 4 September 2024
    204,58000$
  • 3 September 2024
    205,07000$
AUGUST 2024
  • 30 August 2024
    210,88000$
  • 29 August 2024
    208,48000$
  • 28 August 2024
    208,81000$
  • 27 August 2024
    210,66000$
  • 26 August 2024
    209,99000$
  • 23 August 2024
    211,26000$
  • 22 August 2024
    209,27000$
  • 21 August 2024
    212,21000$
  • 20 August 2024
    210,76000$
  • 19 August 2024
    210,73000$
  • 16 August 2024
    208,58000$
  • 14 August 2024
    204,56000$
  • 13 August 2024
    204,07000$
  • 12 August 2024
    200,21000$
  • 9 August 2024
    199,92000$
  • 8 August 2024
    198,75000$
  • 7 August 2024
    193,85000$
  • 6 August 2024
    196,53000$
  • 5 August 2024
    193,63000$
  • 2 August 2024
    199,39000$
  • 1 August 2024
    203,88000$