Skip to contents

NAVs

Select the time frame for your search

Ab Fcp I-gbl Hg Yd Pfolio At (Usd) Inc
SEPTEMBER 2024
  • 10 September 2024
    3,17000$
  • 9 September 2024
    3,18000$
  • 6 September 2024
    3,17000$
  • 5 September 2024
    3,17000$
  • 4 September 2024
    3,17000$
  • 3 September 2024
    3,16000$
AUGUST 2024
  • 30 August 2024
    3,17000$
  • 29 August 2024
    3,18000$
  • 28 August 2024
    3,18000$
  • 27 August 2024
    3,18000$
  • 26 August 2024
    3,18000$
  • 23 August 2024
    3,19000$
  • 22 August 2024
    3,18000$
  • 21 August 2024
    3,18000$
  • 20 August 2024
    3,17000$
  • 19 August 2024
    3,16000$
  • 16 August 2024
    3,16000$
  • 14 August 2024
    3,15000$
  • 13 August 2024
    3,14000$
  • 12 August 2024
    3,13000$
  • 9 August 2024
    3,13000$
  • 8 August 2024
    3,13000$
  • 7 August 2024
    3,12000$
  • 6 August 2024
    3,12000$
  • 5 August 2024
    3,11000$
  • 2 August 2024
    3,14000$
  • 1 August 2024
    3,14000$