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NAVs

Select the time frame for your search

Ab Select Us Equity P A (Eur)
DECEMBER 2024
  • 5 December 2024
    69,59000€
  • 4 December 2024
    70,14000€
  • 3 December 2024
    69,87000€
  • 2 December 2024
    69,93000€
NOVEMBER 2024
  • 29 November 2024
    69,35000€
  • 27 November 2024
    69,14000€
  • 26 November 2024
    69,93000€
  • 25 November 2024
    69,34000€
  • 22 November 2024
    69,64000€
  • 21 November 2024
    69,07000€
  • 20 November 2024
    68,30000€
  • 19 November 2024
    68,03000€
  • 18 November 2024
    67,77000€
  • 15 November 2024
    68,02000€
  • 14 November 2024
    68,90000€
  • 13 November 2024
    68,91000€
  • 12 November 2024
    68,50000€
  • 11 November 2024
    68,36000€
  • 8 November 2024
    67,91000€
  • 7 November 2024
    67,07000€
  • 6 November 2024
    67,23000€
  • 5 November 2024
    64,31000€
  • 4 November 2024
    63,87000€