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NAVs

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Ab Select Us Equity A (Eur Hdg)
MAY 2024
  • 23 May 2024
    52,65000€
  • 22 May 2024
    53,05000€
  • 21 May 2024
    53,22000€
  • 17 May 2024
    53,12000€
  • 16 May 2024
    53,09000€
  • 15 May 2024
    53,20000€
  • 14 May 2024
    52,64000€
  • 13 May 2024
    52,44000€
  • 10 May 2024
    52,62000€
  • 8 May 2024
    52,16000€
  • 7 May 2024
    52,13000€
  • 6 May 2024
    52,05000€
  • 3 May 2024
    51,57000€
  • 2 May 2024
    50,96000€
APRIL 2024
  • 30 April 2024
    50,64000€
  • 29 April 2024
    51,36000€
  • 26 April 2024
    51,33000€
  • 25 April 2024
    50,90000€
  • 24 April 2024
    51,12000€
  • 23 April 2024
    51,22000€
  • 22 April 2024
    50,71000€
  • 19 April 2024
    50,24000€
  • 18 April 2024
    50,45000€
  • 17 April 2024
    50,51000€
  • 16 April 2024
    50,74000€
  • 15 April 2024
    50,88000€
  • 12 April 2024
    51,46000€
  • 11 April 2024
    52,19000€
  • 10 April 2024
    51,89000€
  • 9 April 2024
    52,27000€
  • 8 April 2024
    52,22000€
  • 5 April 2024
    52,31000€
  • 4 April 2024
    51,70000€
  • 3 April 2024
    52,35000€
  • 2 April 2024
    52,27000€