NAVs

Select the time frame for your search

Acatis Gane Value Ev C (Eur) D

JANUARY 2025

13 January 2025

1409,68000€

10 January 2025

1410,30000€

9 January 2025

1415,78000€

8 January 2025

1415,54000€

7 January 2025

1409,18000€

6 January 2025

1410,64000€

3 January 2025

1416,99000€

2 January 2025

1418,17000€

DECEMBER 2024

30 December 2024

1410,30000€

27 December 2024

1414,35000€

23 December 2024

1416,93000€

20 December 2024

1415,17000€

19 December 2024

1417,26000€

18 December 2024

1414,46000€

17 December 2024

1429,16000€

16 December 2024

1429,75000€

13 December 2024

1426,10000€

12 December 2024

1429,45000€

11 December 2024

1433,77000€

10 December 2024

1426,30000€

9 December 2024

1425,27000€

6 December 2024

1428,36000€

5 December 2024

1421,08000€

4 December 2024

1425,89000€

3 December 2024

1419,46000€

2 December 2024

1424,44000€