NAVs

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Ab Sicav I - American A (Eurhdg)

MAY 2025

22 May 2025

99,21000€

21 May 2025

99,21000€

20 May 2025

100,49000€

19 May 2025

100,94000€

16 May 2025

100,67000€

15 May 2025

100,16000€

14 May 2025

100,06000€

13 May 2025

99,47000€

12 May 2025

98,22000€

8 May 2025

94,91000€

7 May 2025

94,46000€

6 May 2025

93,84000€

5 May 2025

94,72000€

2 May 2025

95,02000€

APRIL 2025

30 April 2025

92,47000€

29 April 2025

92,27000€

28 April 2025

91,64000€

25 April 2025

91,89000€

24 April 2025

91,07000€

23 April 2025

88,82000€

22 April 2025

87,15000€

17 April 2025

87,18000€

16 April 2025

87,37000€

15 April 2025

89,59000€

14 April 2025

89,68000€

11 April 2025

89,50000€

10 April 2025

88,21000€

9 April 2025

91,60000€

8 April 2025

83,11000€

7 April 2025

84,20000€

4 April 2025

83,70000€

3 April 2025

88,10000€

2 April 2025

92,34000€

1 April 2025

91,62000€