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NAVs

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Ab Select Us Equity A (Eur Hdg)
DECEMBER 2024
  • 5 December 2024
    59,90000€
  • 4 December 2024
    59,97000€
  • 3 December 2024
    59,73000€
  • 2 December 2024
    59,73000€
NOVEMBER 2024
  • 29 November 2024
    59,70000€
  • 27 November 2024
    59,42000€
  • 26 November 2024
    59,64000€
  • 25 November 2024
    59,20000€
  • 22 November 2024
    59,02000€
  • 21 November 2024
    58,90000€
  • 20 November 2024
    58,58000€
  • 19 November 2024
    58,66000€
  • 18 November 2024
    58,41000€
  • 15 November 2024
    58,27000€
  • 14 November 2024
    59,01000€
  • 13 November 2024
    59,26000€
  • 12 November 2024
    59,24000€
  • 11 November 2024
    59,31000€
  • 8 November 2024
    59,26000€
  • 7 November 2024
    58,97000€
  • 6 November 2024
    58,77000€
  • 5 November 2024
    57,20000€
  • 4 November 2024
    56,56000€