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NAVs

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Ab Fcp I-gbl Hg Yd Pfolio At (Usd) Inc
APRIL 2025
  • 24 April 2025
    3,08000$
  • 23 April 2025
    3,07000$
  • 22 April 2025
    3,05000$
  • 17 April 2025
    3,05000$
  • 16 April 2025
    3,03000$
  • 15 April 2025
    3,03000$
  • 14 April 2025
    3,03000$
  • 11 April 2025
    3,01000$
  • 10 April 2025
    3,01000$
  • 9 April 2025
    3,00000$
  • 8 April 2025
    2,99000$
  • 7 April 2025
    2,99000$
  • 4 April 2025
    3,04000$
  • 3 April 2025
    3,07000$
  • 2 April 2025
    3,10000$
  • 1 April 2025
    3,10000$
MARCH 2025
  • 31 March 2025
    3,10000$
  • 28 March 2025
    3,12000$
  • 27 March 2025
    3,12000$
  • 26 March 2025
    3,13000$
  • 25 March 2025
    3,13000$
  • 24 March 2025
    3,14000$
  • 21 March 2025
    3,13000$
  • 20 March 2025
    3,13000$
  • 19 March 2025
    3,13000$
  • 18 March 2025
    3,12000$
  • 17 March 2025
    3,12000$
  • 14 March 2025
    3,12000$
  • 13 March 2025
    3,12000$
  • 12 March 2025
    3,13000$
  • 11 March 2025
    3,13000$
  • 10 March 2025
    3,14000$
  • 7 March 2025
    3,14000$
  • 6 March 2025
    3,14000$
  • 5 March 2025
    3,15000$
  • 4 March 2025
    3,15000$
  • 3 March 2025
    3,16000$