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NAVs

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Acatis Aktien Global Fonds A (Eur)
APRIL 2024
  • 24 April 2024
    534,83000€
  • 23 April 2024
    535,08000€
  • 22 April 2024
    530,81000€
  • 19 April 2024
    525,65000€
  • 18 April 2024
    531,82000€
  • 17 April 2024
    535,14000€
  • 16 April 2024
    540,42000€
  • 15 April 2024
    542,35000€
  • 12 April 2024
    545,65000€
  • 11 April 2024
    549,11000€
  • 10 April 2024
    544,34000€
  • 9 April 2024
    542,72000€
  • 8 April 2024
    543,33000€
  • 5 April 2024
    543,58000€
  • 4 April 2024
    538,67000€
  • 3 April 2024
    545,38000€
  • 2 April 2024
    546,82000€
MARCH 2024
  • 28 March 2024
    551,70000€
  • 27 March 2024
    550,31000€
  • 26 March 2024
    548,67000€
  • 25 March 2024
    548,65000€
  • 22 March 2024
    549,27000€
  • 21 March 2024
    547,64000€
  • 20 March 2024
    544,92000€
  • 19 March 2024
    542,65000€
  • 18 March 2024
    539,21000€
  • 15 March 2024
    536,93000€
  • 14 March 2024
    541,13000€
  • 13 March 2024
    540,02000€
  • 12 March 2024
    542,01000€
  • 11 March 2024
    534,88000€
  • 8 March 2024
    537,43000€
  • 7 March 2024
    542,40000€
  • 6 March 2024
    534,80000€
  • 5 March 2024
    531,63000€
  • 4 March 2024
    535,26000€
  • 1 March 2024
    536,78000€