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NAVs

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Ab Sicav I - American A (Eurhdg)
DECEMBER 2024
  • 5 December 2024
    103,43000€
  • 4 December 2024
    103,98000€
  • 3 December 2024
    102,73000€
  • 2 December 2024
    102,09000€
NOVEMBER 2024
  • 29 November 2024
    101,21000€
  • 27 November 2024
    100,49000€
  • 26 November 2024
    101,06000€
  • 25 November 2024
    100,26000€
  • 22 November 2024
    99,95000€
  • 21 November 2024
    99,77000€
  • 20 November 2024
    99,27000€
  • 19 November 2024
    99,40000€
  • 18 November 2024
    98,64000€
  • 15 November 2024
    98,38000€
  • 14 November 2024
    101,25000€
  • 13 November 2024
    101,88000€
  • 12 November 2024
    101,91000€
  • 11 November 2024
    101,80000€
  • 8 November 2024
    102,16000€
  • 7 November 2024
    102,06000€
  • 6 November 2024
    100,47000€
  • 5 November 2024
    98,33000€
  • 4 November 2024
    97,08000€