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NAVs

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Ab Select Us Equity A (Eur Hdg)
APRIL 2024
  • 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€
MARCH 2024
  • 28 March 2024
    52,61000€
  • 27 March 2024
    52,55000€
  • 26 March 2024
    52,11000€
  • 25 March 2024
    52,29000€
  • 22 March 2024
    52,40000€
  • 21 March 2024
    52,49000€
  • 20 March 2024
    52,29000€
  • 19 March 2024
    51,84000€
  • 18 March 2024
    51,55000€
  • 15 March 2024
    51,23000€
  • 14 March 2024
    51,63000€
  • 13 March 2024
    51,75000€
  • 12 March 2024
    51,79000€
  • 11 March 2024
    51,34000€
  • 8 March 2024
    51,43000€
  • 7 March 2024
    51,69000€
  • 6 March 2024
    51,23000€
  • 5 March 2024
    50,99000€
  • 4 March 2024
    51,42000€
  • 1 March 2024
    51,44000€