Skip to contents

NAVs

Select the time frame for your search

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€