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NAVs

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Ab Select Us Equity A (Eur Hdg)
SEPTEMBER 2024
  • 10 September 2024
    54,66000€
  • 9 September 2024
    54,54000€
  • 6 September 2024
    53,99000€
  • 5 September 2024
    54,85000€
  • 4 September 2024
    55,17000€
  • 3 September 2024
    55,22000€
AUGUST 2024
  • 30 August 2024
    56,32000€
  • 29 August 2024
    55,79000€
  • 28 August 2024
    55,76000€
  • 27 August 2024
    56,00000€
  • 26 August 2024
    55,88000€
  • 23 August 2024
    55,97000€
  • 22 August 2024
    55,40000€
  • 21 August 2024
    55,78000€
  • 20 August 2024
    55,66000€
  • 19 August 2024
    55,77000€
  • 16 August 2024
    55,28000€
  • 14 August 2024
    54,47000€
  • 13 August 2024
    54,17000€
  • 12 August 2024
    53,50000€
  • 9 August 2024
    53,52000€
  • 8 August 2024
    53,30000€
  • 7 August 2024
    52,19000€
  • 6 August 2024
    52,46000€
  • 5 August 2024
    52,02000€
  • 2 August 2024
    53,51000€
  • 1 August 2024
    54,37000€