NAVs

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Emerging Markets Fi Opp Ahr (Eurh) D

JANUARY 2025

13 January 2025

14,43000€

10 January 2025

14,46000€

9 January 2025

14,45000€

8 January 2025

14,41000€

7 January 2025

14,39000€

6 January 2025

14,41000€

3 January 2025

14,34000€

2 January 2025

14,32000€

DECEMBER 2024

31 December 2024

14,68000€

30 December 2024

14,65000€

27 December 2024

14,66000€

23 December 2024

14,65000€

20 December 2024

14,61000€

19 December 2024

14,66000€

18 December 2024

14,67000€

17 December 2024

14,67000€

16 December 2024

14,68000€

13 December 2024

14,68000€

12 December 2024

14,68000€

11 December 2024

14,65000€

10 December 2024

14,66000€

9 December 2024

14,64000€

6 December 2024

14,62000€

5 December 2024

14,61000€

4 December 2024

14,60000€

3 December 2024

14,57000€

2 December 2024

14,55000€