NAVs

Select the time frame for your search

Ab Sicav I - American A (Usd)

APRIL 2025

24 April 2025

204,21000$

23 April 2025

198,83000$

22 April 2025

194,88000$

17 April 2025

194,95000$

16 April 2025

195,39000$

15 April 2025

200,54000$

14 April 2025

200,76000$

11 April 2025

200,35000$

10 April 2025

197,39000$

9 April 2025

204,76000$

8 April 2025

185,56000$

7 April 2025

188,04000$

4 April 2025

186,92000$

3 April 2025

197,09000$

2 April 2025

206,97000$

1 April 2025

205,29000$

MARCH 2025

31 March 2025

204,03000$

28 March 2025

203,85000$

27 March 2025

209,16000$

26 March 2025

210,50000$

25 March 2025

214,75000$

24 March 2025

214,14000$

21 March 2025

209,25000$

20 March 2025

208,68000$

19 March 2025

209,28000$

18 March 2025

206,52000$

17 March 2025

210,12000$

14 March 2025

208,99000$

13 March 2025

204,19000$

12 March 2025

208,18000$

11 March 2025

205,18000$

10 March 2025

205,47000$

7 March 2025

212,26000$

6 March 2025

212,35000$

5 March 2025

218,74000$

4 March 2025

215,48000$

3 March 2025

216,33000$