NAVs

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Ab Select Us Equity P A (Eur)

APRIL 2025

24 April 2025

59,65000€

23 April 2025

58,86000€

22 April 2025

57,46000€

17 April 2025

57,68000€

16 April 2025

57,54000€

15 April 2025

59,34000€

14 April 2025

58,99000€

11 April 2025

58,68000€

10 April 2025

58,44000€

9 April 2025

61,83000€

8 April 2025

56,76000€

7 April 2025

57,66000€

4 April 2025

57,49000€

3 April 2025

60,76000€

2 April 2025

64,75000€

1 April 2025

64,75000€

MARCH 2025

31 March 2025

64,47000€

28 March 2025

63,94000€

27 March 2025

65,37000€

26 March 2025

65,94000€

25 March 2025

66,36000€

24 March 2025

66,21000€

21 March 2025

65,06000€

20 March 2025

64,88000€

19 March 2025

64,65000€

18 March 2025

63,69000€

17 March 2025

64,46000€

14 March 2025

64,26000€

13 March 2025

63,19000€

12 March 2025

63,78000€

11 March 2025

63,28000€

10 March 2025

64,27000€

7 March 2025

65,61000€

6 March 2025

65,81000€

5 March 2025

66,86000€

4 March 2025

67,41000€

3 March 2025

69,32000€