NAVs

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Absii- Eurpn Corp Bd A (Eur) A

MAY 2025

23 May 2025

17,09630€

22 May 2025

17,09010€

21 May 2025

17,08720€

20 May 2025

17,12240€

19 May 2025

17,07970€

16 May 2025

17,11540€

15 May 2025

17,05340€

14 May 2025

17,06400€

13 May 2025

17,05750€

12 May 2025

17,06540€

8 May 2025

17,11280€

7 May 2025

17,09010€

6 May 2025

17,07430€

5 May 2025

17,07690€

2 May 2025

17,08930€

APRIL 2025

30 April 2025

17,10860€

29 April 2025

17,10720€

28 April 2025

17,10590€

25 April 2025

17,12830€

24 April 2025

17,11120€

23 April 2025

17,09340€

22 April 2025

17,08620€

17 April 2025

17,01250€

16 April 2025

17,00540€

15 April 2025

16,96590€

14 April 2025

16,93260€

11 April 2025

16,92410€

10 April 2025

16,89870€

9 April 2025

16,85480€

8 April 2025

16,89260€

7 April 2025

16,88570€

4 April 2025

16,97510€

3 April 2025

16,98170€

2 April 2025

16,99220€

1 April 2025

16,98440€