NAVs

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Acatis Aktien Global Fonds A (Eur)

MARCH 2025

20 March 2025

591,29000€

19 March 2025

591,24000€

18 March 2025

587,70000€

17 March 2025

591,45000€

14 March 2025

588,16000€

13 March 2025

577,80000€

12 March 2025

579,97000€

11 March 2025

572,98000€

10 March 2025

581,51000€

7 March 2025

593,49000€

6 March 2025

595,48000€

5 March 2025

606,34000€

4 March 2025

604,86000€

3 March 2025

612,71000€

FEBRUARY 2025

28 February 2025

622,01000€

27 February 2025

618,45000€

26 February 2025

624,66000€

25 February 2025

622,88000€

24 February 2025

628,79000€

21 February 2025

635,68000€

20 February 2025

640,88000€

19 February 2025

646,87000€

18 February 2025

648,87000€

17 February 2025

643,27000€

14 February 2025

640,15000€

13 February 2025

643,63000€

12 February 2025

638,72000€

11 February 2025

641,64000€

10 February 2025

646,15000€

7 February 2025

639,71000€

6 February 2025

643,24000€

5 February 2025

633,28000€

4 February 2025

632,67000€

3 February 2025

623,09000€