NAVs

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Ab Select Us Equity A (Eur Hdg)

APRIL 2025

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€

MARCH 2025

31 March 2025

56,42000€

28 March 2025

56,02000€

27 March 2025

57,12000€

26 March 2025

57,40000€

25 March 2025

58,02000€

24 March 2025

57,92000€

21 March 2025

56,99000€

20 March 2025

57,03000€

19 March 2025

57,08000€

18 March 2025

56,47000€

17 March 2025

57,03000€

14 March 2025

56,66000€

13 March 2025

55,54000€

12 March 2025

56,29000€

11 March 2025

56,00000€

10 March 2025

56,40000€

7 March 2025

57,60000€

6 March 2025

57,46000€

5 March 2025

58,39000€

4 March 2025

57,89000€

3 March 2025

58,79000€