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Ab Select Abs Alpha Portfolio A (Usd)

APRIL 2025

24 April 2025

29,35000$

23 April 2025

29,21000$

22 April 2025

29,10000$

17 April 2025

29,09000$

16 April 2025

29,07000$

15 April 2025

29,23000$

14 April 2025

29,26000$

11 April 2025

29,18000$

10 April 2025

29,08000$

9 April 2025

29,35000$

8 April 2025

28,77000$

7 April 2025

28,84000$

4 April 2025

28,78000$

3 April 2025

29,20000$

2 April 2025

29,64000$

1 April 2025

29,59000$

MARCH 2025

31 March 2025

29,56000$

28 March 2025

29,50000$

27 March 2025

29,68000$

26 March 2025

29,72000$

25 March 2025

29,83000$

24 March 2025

29,81000$

21 March 2025

29,66000$

20 March 2025

29,66000$

19 March 2025

29,67000$

18 March 2025

29,56000$

17 March 2025

29,66000$

14 March 2025

29,60000$

13 March 2025

29,41000$

12 March 2025

29,54000$

11 March 2025

29,49000$

10 March 2025

29,53000$

7 March 2025

29,80000$

6 March 2025

29,76000$

5 March 2025

30,01000$

4 March 2025

29,88000$

3 March 2025

30,13000$