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NAVs

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Ab Select Us Equity P A (Eur)
MAY 2024
  • 23 May 2024
    59,36000€
  • 22 May 2024
    59,75000€
  • 21 May 2024
    59,75000€
  • 17 May 2024
    59,54000€
  • 16 May 2024
    59,52000€
  • 15 May 2024
    59,56000€
  • 14 May 2024
    59,25000€
  • 13 May 2024
    59,20000€
  • 10 May 2024
    59,49000€
  • 8 May 2024
    59,10000€
  • 7 May 2024
    59,00000€
  • 6 May 2024
    58,86000€
  • 3 May 2024
    58,33000€
  • 2 May 2024
    57,83000€
APRIL 2024
  • 30 April 2024
    57,76000€
  • 29 April 2024
    58,30000€
  • 26 April 2024
    58,38000€
  • 25 April 2024
    57,74000€
  • 24 April 2024
    58,14000€
  • 23 April 2024
    58,24000€
  • 22 April 2024
    57,93000€
  • 19 April 2024
    57,38000€
  • 18 April 2024
    57,68000€
  • 17 April 2024
    57,58000€
  • 16 April 2024
    58,12000€
  • 15 April 2024
    58,25000€
  • 12 April 2024
    58,83000€
  • 11 April 2024
    59,15000€
  • 10 April 2024
    58,71000€
  • 9 April 2024
    58,53000€
  • 8 April 2024
    58,47000€
  • 5 April 2024
    58,68000€
  • 4 April 2024
    58,01000€
  • 3 April 2024
    58,72000€
  • 2 April 2024
    58,99000€