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NAVs

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Acatis Gane Value Ev C (Eur) D
MAY 2024
  • 23 May 2024
    1382,58000€
  • 22 May 2024
    1385,98000€
  • 21 May 2024
    1388,41000€
  • 17 May 2024
    1386,36000€
  • 16 May 2024
    1389,73000€
  • 15 May 2024
    1388,51000€
  • 14 May 2024
    1401,44000€
  • 13 May 2024
    1399,64000€
  • 10 May 2024
    1400,50000€
  • 8 May 2024
    1396,10000€
  • 7 May 2024
    1393,98000€
  • 6 May 2024
    1390,95000€
  • 3 May 2024
    1386,35000€
  • 2 May 2024
    1387,05000€
APRIL 2024
  • 30 April 2024
    1379,63000€
  • 29 April 2024
    1381,58000€
  • 26 April 2024
    1386,99000€
  • 25 April 2024
    1371,29000€
  • 24 April 2024
    1379,74000€
  • 23 April 2024
    1382,19000€
  • 22 April 2024
    1377,79000€
  • 19 April 2024
    1368,44000€
  • 18 April 2024
    1372,04000€
  • 17 April 2024
    1373,13000€
  • 16 April 2024
    1374,18000€
  • 15 April 2024
    1381,18000€
  • 12 April 2024
    1385,16000€
  • 11 April 2024
    1386,18000€
  • 10 April 2024
    1381,94000€
  • 9 April 2024
    1376,73000€
  • 8 April 2024
    1379,16000€
  • 5 April 2024
    1381,90000€
  • 4 April 2024
    1380,19000€
  • 3 April 2024
    1384,77000€
  • 2 April 2024
    1387,95000€