NAVs

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Ab Low Volatility Eq Port A (Eurhdg)

JANUARY 2025

13 January 2025

37,97000€

10 January 2025

38,01000€

8 January 2025

38,53000€

7 January 2025

38,37000€

6 January 2025

38,62000€

3 January 2025

38,47000€

2 January 2025

38,29000€

DECEMBER 2024

31 December 2024

38,32000€

30 December 2024

38,34000€

27 December 2024

38,66000€

24 December 2024

38,88000€

23 December 2024

38,62000€

20 December 2024

38,35000€

19 December 2024

38,23000€

18 December 2024

38,29000€

17 December 2024

39,20000€

16 December 2024

39,36000€

13 December 2024

39,27000€

12 December 2024

39,07000€

11 December 2024

39,37000€

10 December 2024

39,13000€

9 December 2024

39,33000€

6 December 2024

39,59000€

5 December 2024

39,48000€

4 December 2024

39,49000€

3 December 2024

39,25000€

2 December 2024

39,26000€