NAVs

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Acatis Gane Value Ev A (Eur)

APRIL 2025

16 April 2025

368,51000€

15 April 2025

371,56000€

14 April 2025

370,47000€

11 April 2025

367,24000€

10 April 2025

366,85000€

9 April 2025

367,18000€

8 April 2025

364,47000€

7 April 2025

362,57000€

4 April 2025

367,67000€

3 April 2025

376,85000€

2 April 2025

384,65000€

1 April 2025

385,20000€

MARCH 2025

31 March 2025

383,13000€

28 March 2025

383,43000€

27 March 2025

386,12000€

26 March 2025

386,39000€

25 March 2025

387,82000€

24 March 2025

387,22000€

21 March 2025

386,19000€

20 March 2025

386,12000€

19 March 2025

386,69000€

18 March 2025

385,14000€

17 March 2025

385,48000€

14 March 2025

384,13000€

13 March 2025

381,56000€

12 March 2025

381,70000€

11 March 2025

381,06000€

10 March 2025

385,56000€

7 March 2025

388,02000€

6 March 2025

389,42000€

5 March 2025

391,74000€

4 March 2025

392,46000€

3 March 2025

396,39000€