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Ab Fcp I - Amer Inc Pfolio A2 (Usd)acc

JULY 2025

17 July 2025

32,64000$

16 July 2025

32,64000$

15 July 2025

32,58000$

14 July 2025

32,65000$

11 July 2025

32,67000$

10 July 2025

32,75000$

9 July 2025

32,75000$

8 July 2025

32,65000$

7 July 2025

32,69000$

3 July 2025

32,75000$

2 July 2025

32,80000$

1 July 2025

32,81000$

JUNE 2025

30 June 2025

32,83000$

27 June 2025

32,75000$

26 June 2025

32,79000$

25 June 2025

32,69000$

24 June 2025

32,66000$

20 June 2025

32,47000$

18 June 2025

32,40000$

17 June 2025

32,39000$

16 June 2025

32,33000$

13 June 2025

32,36000$

12 June 2025

32,45000$

11 June 2025

32,38000$

10 June 2025

32,27000$

6 June 2025

32,19000$

5 June 2025

32,33000$

4 June 2025

32,39000$

3 June 2025

32,24000$

2 June 2025

32,22000$