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Ab St Sicav Ii - Eurpn Smll Comp A

MARCH 2025

21 March 2025

39,36240€

20 March 2025

39,63570€

19 March 2025

39,69390€

18 March 2025

39,83620€

17 March 2025

39,45420€

14 March 2025

39,18170€

13 March 2025

38,94680€

12 March 2025

39,01520€

11 March 2025

38,93300€

10 March 2025

39,48360€

7 March 2025

39,67610€

6 March 2025

39,87490€

5 March 2025

40,22030€

4 March 2025

40,07090€

3 March 2025

40,79980€

FEBRUARY 2025

28 February 2025

40,52360€

27 February 2025

40,72980€

26 February 2025

41,26040€

25 February 2025

41,06030€

24 February 2025

41,35850€

21 February 2025

41,60910€

20 February 2025

41,31350€

19 February 2025

41,50670€

18 February 2025

41,73790€

17 February 2025

41,56330€

14 February 2025

41,77450€

13 February 2025

41,29120€

12 February 2025

41,27100€

11 February 2025

41,11190€

10 February 2025

40,88240€

7 February 2025

41,09730€

6 February 2025

41,11950€

5 February 2025

40,83450€

4 February 2025

40,85850€

3 February 2025

40,43900€