NAVs

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Ab Low Volatility Eq Port A (Eurhdg)

JULY 2025

3 July 2025

40,85000€

2 July 2025

40,57000€

1 July 2025

40,60000€

JUNE 2025

30 June 2025

40,62000€

27 June 2025

40,40000€

26 June 2025

40,10000€

25 June 2025

39,83000€

24 June 2025

39,96000€

20 June 2025

39,33000€

18 June 2025

39,52000€

17 June 2025

39,63000€

16 June 2025

40,00000€

13 June 2025

39,79000€

12 June 2025

40,29000€

11 June 2025

40,04000€

10 June 2025

40,11000€

6 June 2025

40,13000€

5 June 2025

39,92000€

4 June 2025

39,97000€

3 June 2025

39,87000€

2 June 2025

39,90000€