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NAVs

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Ab Low Volatility Equ A (Eur)
SEPTEMBER 2024
  • 10 September 2024
    24,68000€
  • 9 September 2024
    24,55000€
  • 6 September 2024
    24,19000€
  • 5 September 2024
    24,56000€
  • 4 September 2024
    24,69000€
  • 3 September 2024
    24,81000€
AUGUST 2024
  • 30 August 2024
    25,07000€
  • 29 August 2024
    24,90000€
  • 28 August 2024
    24,72000€
  • 27 August 2024
    24,64000€
  • 26 August 2024
    24,63000€
  • 23 August 2024
    24,63000€
  • 22 August 2024
    24,63000€
  • 21 August 2024
    24,68000€
  • 20 August 2024
    24,64000€
  • 19 August 2024
    24,75000€
  • 16 August 2024
    24,70000€
  • 14 August 2024
    24,37000€
  • 13 August 2024
    24,30000€
  • 12 August 2024
    24,10000€
  • 9 August 2024
    24,15000€
  • 8 August 2024
    24,02000€
  • 7 August 2024
    23,64000€
  • 6 August 2024
    23,67000€
  • 5 August 2024
    23,53000€
  • 2 August 2024
    24,24000€
  • 1 August 2024
    24,82000€