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NAVs

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Af Abs Rtrn Mult-strategy A (Eur) Acc
MAY 2024
  • 23 May 2024
    60,59000€
  • 22 May 2024
    60,74000€
  • 21 May 2024
    60,92000€
  • 17 May 2024
    60,68000€
  • 16 May 2024
    60,68000€
  • 15 May 2024
    60,54000€
  • 14 May 2024
    60,27000€
  • 13 May 2024
    60,30000€
  • 10 May 2024
    60,32000€
  • 8 May 2024
    60,20000€
  • 7 May 2024
    60,26000€
  • 6 May 2024
    59,97000€
  • 3 May 2024
    59,73000€
  • 2 May 2024
    59,74000€
APRIL 2024
  • 30 April 2024
    59,84000€
  • 29 April 2024
    60,00000€
  • 26 April 2024
    59,85000€
  • 25 April 2024
    59,63000€
  • 24 April 2024
    59,88000€
  • 23 April 2024
    59,96000€
  • 22 April 2024
    59,91000€
  • 19 April 2024
    59,71000€
  • 18 April 2024
    59,78000€
  • 17 April 2024
    59,74000€
  • 16 April 2024
    59,79000€
  • 15 April 2024
    60,18000€
  • 12 April 2024
    60,39000€
  • 11 April 2024
    60,17000€
  • 10 April 2024
    60,33000€
  • 9 April 2024
    60,27000€
  • 8 April 2024
    60,23000€
  • 5 April 2024
    60,17000€
  • 4 April 2024
    60,26000€
  • 3 April 2024
    60,13000€
  • 2 April 2024
    60,05000€