NAVs

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Acatis Gane Value Ev C (Eur) D

MARCH 2025

20 March 2025

1388,09000€

19 March 2025

1390,11000€

18 March 2025

1384,55000€

17 March 2025

1385,77000€

14 March 2025

1388,11000€

13 March 2025

1378,81000€

12 March 2025

1379,33000€

11 March 2025

1376,99000€

10 March 2025

1393,26000€

7 March 2025

1402,15000€

6 March 2025

1407,20000€

5 March 2025

1415,58000€

4 March 2025

1418,20000€

3 March 2025

1432,40000€

FEBRUARY 2025

28 February 2025

1436,00000€

27 February 2025

1431,02000€

26 February 2025

1430,53000€

25 February 2025

1425,16000€

24 February 2025

1426,66000€

21 February 2025

1429,75000€

20 February 2025

1428,91000€

19 February 2025

1433,35000€

18 February 2025

1434,30000€

17 February 2025

1433,09000€

14 February 2025

1433,22000€

13 February 2025

1440,57000€

12 February 2025

1431,37000€

11 February 2025

1436,18000€

10 February 2025

1440,63000€

7 February 2025

1431,85000€

6 February 2025

1440,58000€

5 February 2025

1432,90000€

4 February 2025

1436,33000€

3 February 2025

1436,07000€