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

APRIL 2025

24 April 2025

32,02000$

23 April 2025

31,88000$

22 April 2025

31,78000$

17 April 2025

31,86000$

16 April 2025

31,82000$

15 April 2025

31,74000$

14 April 2025

31,68000$

11 April 2025

31,42000$

10 April 2025

31,54000$

9 April 2025

31,50000$

8 April 2025

31,67000$

7 April 2025

31,72000$

4 April 2025

32,12000$

3 April 2025

32,24000$

2 April 2025

32,17000$

1 April 2025

32,19000$

MARCH 2025

31 March 2025

32,11000$

28 March 2025

32,12000$

27 March 2025

32,01000$

26 March 2025

32,05000$

25 March 2025

32,11000$

24 March 2025

32,07000$

21 March 2025

32,15000$

20 March 2025

32,16000$

19 March 2025

32,11000$

18 March 2025

32,03000$

17 March 2025

32,00000$

14 March 2025

31,99000$

13 March 2025

32,02000$

12 March 2025

32,02000$

11 March 2025

32,08000$

10 March 2025

32,18000$

7 March 2025

32,09000$

6 March 2025

32,08000$

5 March 2025

32,14000$

4 March 2025

32,21000$

3 March 2025

32,23000$