NAVs

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Ab St Sicav Ii - Eurpn Smll Comp A

JANUARY 2025

14 January 2025

37,85310€

13 January 2025

37,67000€

10 January 2025

38,57750€

9 January 2025

38,35570€

8 January 2025

38,66690€

7 January 2025

38,99200€

6 January 2025

39,13310€

3 January 2025

38,84410€

2 January 2025

38,88250€

DECEMBER 2024

31 December 2024

38,69600€

30 December 2024

38,58150€

27 December 2024

38,70070€

23 December 2024

38,42500€

20 December 2024

38,18650€

19 December 2024

38,69770€

18 December 2024

39,28740€

17 December 2024

39,15610€

16 December 2024

39,30840€

13 December 2024

39,82630€

12 December 2024

40,08700€

11 December 2024

39,99810€

10 December 2024

39,94340€

9 December 2024

39,98430€

6 December 2024

39,98870€

5 December 2024

39,94380€

4 December 2024

39,76990€

3 December 2024

39,40570€

2 December 2024

39,39370€