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NAVs

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Ab Select Abs Alpha Portfolio A (Usd)
DECEMBER 2024
  • 5 December 2024
    30,34000$
  • 4 December 2024
    30,36000$
  • 3 December 2024
    30,28000$
  • 2 December 2024
    30,27000$
NOVEMBER 2024
  • 29 November 2024
    30,24000$
  • 27 November 2024
    30,17000$
  • 26 November 2024
    30,23000$
  • 25 November 2024
    30,10000$
  • 22 November 2024
    30,04000$
  • 21 November 2024
    30,01000$
  • 20 November 2024
    29,90000$
  • 19 November 2024
    29,91000$
  • 18 November 2024
    29,85000$
  • 15 November 2024
    29,81000$
  • 14 November 2024
    30,02000$
  • 13 November 2024
    30,10000$
  • 12 November 2024
    30,08000$
  • 11 November 2024
    30,10000$
  • 8 November 2024
    30,08000$
  • 7 November 2024
    30,00000$
  • 6 November 2024
    29,92000$
  • 5 November 2024
    29,45000$
  • 4 November 2024
    29,25000$