NAVs

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Ab Low Volatility Equ A (Eur)

JANUARY 2025

13 January 2025

27,05000€

10 January 2025

27,00000€

8 January 2025

27,17000€

7 January 2025

26,98000€

6 January 2025

27,04000€

3 January 2025

27,15000€

2 January 2025

27,14000€

DECEMBER 2024

31 December 2024

26,90000€

30 December 2024

26,81000€

27 December 2024

26,96000€

24 December 2024

27,20000€

23 December 2024

26,98000€

20 December 2024

26,73000€

19 December 2024

26,81000€

18 December 2024

26,84000€

17 December 2024

27,15000€

16 December 2024

27,21000€

13 December 2024

27,18000€

12 December 2024

27,12000€

11 December 2024

27,25000€

10 December 2024

27,00000€

9 December 2024

27,07000€

6 December 2024

27,22000€

5 December 2024

27,09000€

4 December 2024

27,28000€

3 December 2024

27,12000€

2 December 2024

27,15000€