NAVs

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Ab Low Volatility Equ A (Eur)

APRIL 2025

24 April 2025

24,09000€

23 April 2025

23,93000€

22 April 2025

23,51000€

17 April 2025

23,51000€

16 April 2025

23,48000€

15 April 2025

23,99000€

14 April 2025

23,78000€

11 April 2025

23,62000€

10 April 2025

23,45000€

9 April 2025

24,56000€

8 April 2025

22,89000€

7 April 2025

23,16000€

4 April 2025

23,54000€

3 April 2025

24,71000€

2 April 2025

25,76000€

1 April 2025

25,79000€

MARCH 2025

31 March 2025

25,67000€

28 March 2025

25,60000€

27 March 2025

26,01000€

26 March 2025

26,07000€

25 March 2025

26,18000€

24 March 2025

26,08000€

21 March 2025

25,86000€

20 March 2025

25,81000€

19 March 2025

25,77000€

18 March 2025

25,51000€

17 March 2025

25,69000€

14 March 2025

25,59000€

13 March 2025

25,30000€

12 March 2025

25,46000€

11 March 2025

25,32000€

10 March 2025

25,74000€

7 March 2025

26,27000€

6 March 2025

26,19000€

5 March 2025

26,59000€

4 March 2025

26,78000€

3 March 2025

27,25000€