NAVs

Select the time frame for your search

Ab Fcp I - Amer Inc Pfolio C2 (Eurhdg)

APRIL 2025

24 April 2025

17,30000€

23 April 2025

17,23000€

22 April 2025

17,18000€

17 April 2025

17,22000€

16 April 2025

17,20000€

15 April 2025

17,17000€

14 April 2025

17,13000€

11 April 2025

17,00000€

10 April 2025

17,06000€

9 April 2025

17,05000€

8 April 2025

17,14000€

7 April 2025

17,16000€

4 April 2025

17,38000€

3 April 2025

17,44000€

2 April 2025

17,41000€

1 April 2025

17,43000€

MARCH 2025

31 March 2025

17,38000€

28 March 2025

17,39000€

27 March 2025

17,33000€

26 March 2025

17,36000€

25 March 2025

17,39000€

24 March 2025

17,37000€

21 March 2025

17,41000€

20 March 2025

17,42000€

19 March 2025

17,40000€

18 March 2025

17,35000€

17 March 2025

17,34000€

14 March 2025

17,34000€

13 March 2025

17,35000€

12 March 2025

17,36000€

11 March 2025

17,39000€

10 March 2025

17,44000€

7 March 2025

17,39000€

6 March 2025

17,39000€

5 March 2025

17,43000€

4 March 2025

17,46000€

3 March 2025

17,48000€