NAVs

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

JANUARY 2025

13 January 2025

31,06000$

10 January 2025

31,11000$

8 January 2025

31,31000$

7 January 2025

31,31000$

6 January 2025

31,39000$

3 January 2025

31,37000$

2 January 2025

31,40000$

DECEMBER 2024

31 December 2024

31,37000$

30 December 2024

31,39000$

27 December 2024

31,29000$

24 December 2024

31,29000$

23 December 2024

31,26000$

20 December 2024

31,34000$

19 December 2024

31,26000$

18 December 2024

31,38000$

17 December 2024

31,57000$

16 December 2024

31,59000$

13 December 2024

31,60000$

12 December 2024

31,70000$

11 December 2024

31,77000$

10 December 2024

31,80000$

9 December 2024

31,82000$

6 December 2024

31,86000$

5 December 2024

31,78000$

4 December 2024

31,78000$

3 December 2024

31,70000$

2 December 2024

31,71000$