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NAVs

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Ab Low Volatility Eq Port A (Eurhdg)
APRIL 2024
  • 25 April 2024
    34,75000€
  • 24 April 2024
    34,92000€
  • 23 April 2024
    34,94000€
  • 22 April 2024
    34,62000€
  • 19 April 2024
    34,33000€
  • 18 April 2024
    34,40000€
  • 17 April 2024
    34,45000€
  • 16 April 2024
    34,51000€
  • 15 April 2024
    34,61000€
  • 12 April 2024
    34,89000€
  • 11 April 2024
    35,30000€
  • 10 April 2024
    35,19000€
  • 9 April 2024
    35,50000€
  • 8 April 2024
    35,47000€
  • 5 April 2024
    35,45000€
  • 4 April 2024
    35,16000€
  • 3 April 2024
    35,54000€
  • 2 April 2024
    35,54000€
MARCH 2024
  • 28 March 2024
    35,81000€
  • 27 March 2024
    35,86000€
  • 26 March 2024
    35,67000€
  • 25 March 2024
    35,70000€
  • 22 March 2024
    35,83000€
  • 21 March 2024
    35,89000€
  • 20 March 2024
    35,81000€
  • 19 March 2024
    35,57000€
  • 18 March 2024
    35,40000€
  • 15 March 2024
    35,32000€
  • 14 March 2024
    35,59000€
  • 13 March 2024
    35,58000€
  • 12 March 2024
    35,61000€
  • 11 March 2024
    35,27000€
  • 8 March 2024
    35,33000€
  • 7 March 2024
    35,47000€
  • 6 March 2024
    35,11000€
  • 5 March 2024
    34,93000€
  • 4 March 2024
    35,21000€
  • 1 March 2024
    35,32000€