NAVs

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Ab Fcp I - Amer Inc Pfolio (Eur) A2 Acc

JANUARY 2025

13 January 2025

30,40000€

10 January 2025

30,36000€

8 January 2025

30,34000€

7 January 2025

30,26000€

6 January 2025

30,21000€

3 January 2025

30,43000€

2 January 2025

30,59000€

DECEMBER 2024

31 December 2024

30,29000€

30 December 2024

30,18000€

27 December 2024

30,01000€

24 December 2024

30,11000€

23 December 2024

30,04000€

20 December 2024

30,04000€

19 December 2024

30,15000€

18 December 2024

30,26000€

17 December 2024

30,09000€

16 December 2024

30,05000€

13 December 2024

30,10000€

12 December 2024

30,28000€

11 December 2024

30,27000€

10 December 2024

30,21000€

9 December 2024

30,15000€

6 December 2024

30,16000€

5 December 2024

30,02000€

4 December 2024

30,23000€

3 December 2024

30,16000€

2 December 2024

30,19000€