NAVs

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Ab Select Us Equity A (Eur Hdg)

MAY 2025

22 May 2025

58,05000€

21 May 2025

58,09000€

20 May 2025

58,96000€

19 May 2025

59,24000€

16 May 2025

59,18000€

15 May 2025

58,76000€

14 May 2025

58,52000€

13 May 2025

58,48000€

12 May 2025

58,13000€

8 May 2025

56,45000€

7 May 2025

56,27000€

6 May 2025

56,06000€

5 May 2025

56,33000€

2 May 2025

56,73000€

APRIL 2025

30 April 2025

55,56000€

29 April 2025

55,51000€

28 April 2025

55,19000€

25 April 2025

55,09000€

24 April 2025

54,83000€

23 April 2025

53,84000€

22 April 2025

53,01000€

17 April 2025

52,99000€

16 April 2025

52,93000€

15 April 2025

54,08000€

14 April 2025

54,07000€

11 April 2025

53,76000€

10 April 2025

52,87000€

9 April 2025

54,73000€

8 April 2025

50,38000€

7 April 2025

50,98000€

4 April 2025

50,95000€

3 April 2025

54,23000€

2 April 2025

56,85000€

1 April 2025

56,54000€