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NAVs

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Ab Low Volatility Eq Port A (Eurhdg)
SEPTEMBER 2024
  • 10 September 2024
    37,60000€
  • 9 September 2024
    37,44000€
  • 6 September 2024
    37,07000€
  • 5 September 2024
    37,68000€
  • 4 September 2024
    37,81000€
  • 3 September 2024
    37,87000€
AUGUST 2024
  • 30 August 2024
    38,30000€
  • 29 August 2024
    38,11000€
  • 28 August 2024
    37,98000€
  • 27 August 2024
    38,11000€
  • 26 August 2024
    38,00000€
  • 23 August 2024
    38,12000€
  • 22 August 2024
    37,84000€
  • 21 August 2024
    38,07000€
  • 20 August 2024
    37,91000€
  • 19 August 2024
    37,95000€
  • 16 August 2024
    37,68000€
  • 14 August 2024
    37,15000€
  • 13 August 2024
    37,00000€
  • 12 August 2024
    36,49000€
  • 9 August 2024
    36,53000€
  • 8 August 2024
    36,31000€
  • 7 August 2024
    35,77000€
  • 6 August 2024
    35,85000€
  • 5 August 2024
    35,73000€
  • 2 August 2024
    36,64000€
  • 1 August 2024
    37,10000€