NAVs

Select the time frame for your search

Af Abs Rtrn Mult-strategy A (Eur) Acc

JANUARY 2025

13 January 2025

61,43000€

10 January 2025

61,62000€

9 January 2025

61,83000€

8 January 2025

61,92000€

7 January 2025

61,90000€

6 January 2025

62,09000€

3 January 2025

61,91000€

2 January 2025

61,93000€

DECEMBER 2024

31 December 2024

61,84000€

30 December 2024

61,80000€

27 December 2024

61,78000€

23 December 2024

61,87000€

20 December 2024

61,89000€

19 December 2024

61,84000€

18 December 2024

62,56000€

17 December 2024

62,34000€

16 December 2024

62,40000€

13 December 2024

62,38000€

12 December 2024

62,65000€

11 December 2024

62,91000€

10 December 2024

62,70000€

9 December 2024

62,52000€

6 December 2024

62,69000€

5 December 2024

62,68000€

4 December 2024

62,65000€

3 December 2024

62,49000€

2 December 2024

62,65000€