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NAVs

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Emerging Markets Fi Opp Ahr (Eurh) D
APRIL 2025
  • 24 April 2025
    14,16000€
  • 23 April 2025
    14,17000€
  • 22 April 2025
    14,10000€
  • 17 April 2025
    14,06000€
  • 16 April 2025
    14,02000€
  • 15 April 2025
    14,04000€
  • 14 April 2025
    14,02000€
  • 11 April 2025
    13,96000€
  • 10 April 2025
    13,92000€
  • 9 April 2025
    13,82000€
  • 8 April 2025
    13,99000€
  • 7 April 2025
    13,98000€
  • 4 April 2025
    14,13000€
  • 3 April 2025
    14,21000€
  • 2 April 2025
    14,26000€
  • 1 April 2025
    14,26000€
MARCH 2025
  • 31 March 2025
    14,59000€
  • 28 March 2025
    14,62000€
  • 27 March 2025
    14,66000€
  • 26 March 2025
    14,68000€
  • 25 March 2025
    14,68000€
  • 24 March 2025
    14,69000€
  • 21 March 2025
    14,67000€
  • 20 March 2025
    14,69000€
  • 19 March 2025
    14,69000€
  • 18 March 2025
    14,72000€
  • 17 March 2025
    14,69000€
  • 14 March 2025
    14,68000€
  • 13 March 2025
    14,68000€
  • 12 March 2025
    14,70000€
  • 11 March 2025
    14,70000€
  • 10 March 2025
    14,71000€
  • 7 March 2025
    14,72000€
  • 6 March 2025
    14,72000€
  • 5 March 2025
    14,73000€
  • 4 March 2025
    14,70000€
  • 3 March 2025
    14,73000€