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NAVs

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Af Abs Rtrn Mult-strategy A (Eur) Acc
APRIL 2024
  • 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€
MARCH 2024
  • 28 March 2024
    60,19000€
  • 27 March 2024
    60,13000€
  • 26 March 2024
    59,84000€
  • 25 March 2024
    59,78000€
  • 22 March 2024
    59,92000€
  • 21 March 2024
    59,85000€
  • 20 March 2024
    59,43000€
  • 19 March 2024
    59,46000€
  • 18 March 2024
    59,66000€
  • 15 March 2024
    59,64000€
  • 14 March 2024
    59,78000€
  • 13 March 2024
    59,91000€
  • 12 March 2024
    59,82000€
  • 11 March 2024
    59,75000€
  • 8 March 2024
    59,91000€
  • 7 March 2024
    59,75000€
  • 6 March 2024
    59,65000€
  • 5 March 2024
    59,53000€
  • 4 March 2024
    59,50000€
  • 1 March 2024
    59,39000€