Skip to contents

NAVs

Select the time frame for your search

Acatis Aktien Global Fonds A (Eur)
SEPTEMBER 2024
  • 10 September 2024
    555,06000€
  • 9 September 2024
    554,09000€
  • 6 September 2024
    542,61000€
  • 5 September 2024
    552,01000€
  • 4 September 2024
    554,66000€
  • 3 September 2024
    560,56000€
  • 2 September 2024
    569,47000€
AUGUST 2024
  • 30 August 2024
    570,37000€
  • 29 August 2024
    565,33000€
  • 28 August 2024
    562,40000€
  • 27 August 2024
    563,00000€
  • 26 August 2024
    559,87000€
  • 23 August 2024
    563,63000€
  • 22 August 2024
    561,21000€
  • 21 August 2024
    562,67000€
  • 20 August 2024
    560,90000€
  • 19 August 2024
    563,92000€
  • 16 August 2024
    561,32000€
  • 15 August 2024
    560,48000€
  • 14 August 2024
    550,22000€
  • 13 August 2024
    550,90000€
  • 12 August 2024
    542,36000€
  • 9 August 2024
    543,67000€
  • 8 August 2024
    539,76000€
  • 7 August 2024
    527,25000€
  • 6 August 2024
    529,15000€
  • 5 August 2024
    517,71000€
  • 2 August 2024
    534,93000€
  • 1 August 2024
    553,85000€