NAVs

Select the time frame for your search

Ab Fcp I-gbl Hg Yd Pfolio At (Usd) Inc

JANUARY 2025

13 January 2025

3,11000$

10 January 2025

3,12000$

8 January 2025

3,13000$

7 January 2025

3,14000$

6 January 2025

3,14000$

3 January 2025

3,14000$

2 January 2025

3,14000$

DECEMBER 2024

31 December 2024

3,13000$

30 December 2024

3,15000$

27 December 2024

3,15000$

24 December 2024

3,15000$

23 December 2024

3,14000$

20 December 2024

3,15000$

19 December 2024

3,14000$

18 December 2024

3,16000$

17 December 2024

3,17000$

16 December 2024

3,17000$

13 December 2024

3,17000$

12 December 2024

3,17000$

11 December 2024

3,18000$

10 December 2024

3,18000$

9 December 2024

3,18000$

6 December 2024

3,18000$

5 December 2024

3,17000$

4 December 2024

3,17000$

3 December 2024

3,17000$

2 December 2024

3,17000$