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NAVs

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Af Abs Rtrn Mult-strategy A (Eur) Acc
SEPTEMBER 2024
  • 10 September 2024
    61,16000€
  • 9 September 2024
    61,05000€
  • 6 September 2024
    61,02000€
  • 5 September 2024
    60,95000€
  • 4 September 2024
    61,04000€
  • 3 September 2024
    61,23000€
  • 2 September 2024
    61,19000€
AUGUST 2024
  • 30 August 2024
    61,17000€
  • 29 August 2024
    61,26000€
  • 28 August 2024
    61,29000€
  • 27 August 2024
    61,27000€
  • 26 August 2024
    61,30000€
  • 23 August 2024
    61,22000€
  • 22 August 2024
    61,00000€
  • 21 August 2024
    61,12000€
  • 20 August 2024
    61,11000€
  • 19 August 2024
    61,03000€
  • 16 August 2024
    60,93000€
  • 14 August 2024
    60,59000€
  • 13 August 2024
    60,47000€
  • 12 August 2024
    60,32000€
  • 9 August 2024
    60,23000€
  • 8 August 2024
    59,98000€
  • 7 August 2024
    59,95000€
  • 6 August 2024
    59,90000€
  • 5 August 2024
    59,62000€
  • 2 August 2024
    60,43000€
  • 1 August 2024
    61,14000€