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NAVs

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Ab Fcp I - Amer Inc Pfolio A2 (Usd)acc
MAY 2024
  • 23 May 2024
    30,18000$
  • 22 May 2024
    30,27000$
  • 21 May 2024
    30,33000$
  • 17 May 2024
    30,31000$
  • 16 May 2024
    30,36000$
  • 15 May 2024
    30,40000$
  • 14 May 2024
    30,22000$
  • 13 May 2024
    30,17000$
  • 10 May 2024
    30,15000$
  • 8 May 2024
    30,15000$
  • 7 May 2024
    30,20000$
  • 6 May 2024
    30,17000$
  • 3 May 2024
    30,15000$
  • 2 May 2024
    29,96000$
APRIL 2024
  • 30 April 2024
    29,73000$
  • 29 April 2024
    29,85000$
  • 26 April 2024
    29,76000$
  • 25 April 2024
    29,68000$
  • 24 April 2024
    29,79000$
  • 23 April 2024
    29,85000$
  • 22 April 2024
    29,76000$
  • 19 April 2024
    29,72000$
  • 18 April 2024
    29,67000$
  • 17 April 2024
    29,74000$
  • 16 April 2024
    29,65000$
  • 15 April 2024
    29,75000$
  • 12 April 2024
    29,93000$
  • 11 April 2024
    29,84000$
  • 10 April 2024
    29,89000$
  • 9 April 2024
    30,21000$
  • 8 April 2024
    30,12000$
  • 5 April 2024
    30,19000$
  • 4 April 2024
    30,28000$
  • 3 April 2024
    30,22000$
  • 2 April 2024
    30,19000$