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NAVs

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Acatis Gane Value Ev A (Eur)
SEPTEMBER 2024
  • 10 September 2024
    373,97000€
  • 9 September 2024
    373,73000€
  • 6 September 2024
    371,26000€
  • 5 September 2024
    375,10000€
  • 4 September 2024
    375,43000€
  • 3 September 2024
    377,36000€
  • 2 September 2024
    378,60000€
AUGUST 2024
  • 30 August 2024
    378,81000€
  • 29 August 2024
    377,96000€
  • 28 August 2024
    375,57000€
  • 27 August 2024
    375,75000€
  • 26 August 2024
    375,28000€
  • 23 August 2024
    375,61000€
  • 22 August 2024
    375,38000€
  • 21 August 2024
    375,42000€
  • 20 August 2024
    374,91000€
  • 19 August 2024
    375,64000€
  • 16 August 2024
    375,43000€
  • 15 August 2024
    375,67000€
  • 14 August 2024
    372,54000€
  • 13 August 2024
    373,01000€
  • 12 August 2024
    371,42000€
  • 9 August 2024
    371,81000€
  • 8 August 2024
    371,22000€
  • 7 August 2024
    369,45000€
  • 6 August 2024
    368,61000€
  • 5 August 2024
    366,06000€
  • 2 August 2024
    370,61000€
  • 1 August 2024
    376,71000€