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NAVs

Select the time frame for your search

Ab Select Us Equity P A (Eur)
SEPTEMBER 2024
  • 10 September 2024
    60,77000€
  • 9 September 2024
    60,58000€
  • 6 September 2024
    59,69000€
  • 5 September 2024
    60,55000€
  • 4 September 2024
    61,03000€
  • 3 September 2024
    61,28000€
AUGUST 2024
  • 30 August 2024
    62,43000€
  • 29 August 2024
    61,72000€
  • 28 August 2024
    61,47000€
  • 27 August 2024
    61,33000€
  • 26 August 2024
    61,34000€
  • 23 August 2024
    61,26000€
  • 22 August 2024
    61,06000€
  • 21 August 2024
    61,25000€
  • 20 August 2024
    61,25000€
  • 19 August 2024
    61,61000€
  • 16 August 2024
    61,37000€
  • 14 August 2024
    60,51000€
  • 13 August 2024
    60,26000€
  • 12 August 2024
    59,85000€
  • 9 August 2024
    59,93000€
  • 8 August 2024
    59,70000€
  • 7 August 2024
    58,41000€
  • 6 August 2024
    58,66000€
  • 5 August 2024
    58,00000€
  • 2 August 2024
    59,94000€
  • 1 August 2024
    61,61000€