NAVs

Select the time frame for your search

Ab St Sicav Ii - Eurpn Smll Comp A

MAY 2025

23 May 2025

40,76790€

22 May 2025

40,62180€

21 May 2025

41,23050€

20 May 2025

41,42360€

19 May 2025

40,74480€

16 May 2025

41,00060€

15 May 2025

40,70820€

14 May 2025

40,74430€

13 May 2025

40,69750€

12 May 2025

40,71740€

8 May 2025

39,99600€

7 May 2025

39,35920€

6 May 2025

39,30070€

5 May 2025

39,36280€

2 May 2025

39,02930€

APRIL 2025

30 April 2025

38,59270€

29 April 2025

38,11780€

28 April 2025

38,11430€

25 April 2025

37,75350€

24 April 2025

37,35590€

23 April 2025

37,16930€

22 April 2025

36,37660€

17 April 2025

36,56470€

16 April 2025

36,62320€

15 April 2025

36,83530€

14 April 2025

36,08570€

11 April 2025

35,26790€

10 April 2025

36,01660€

9 April 2025

34,16170€

8 April 2025

34,67790€

7 April 2025

33,91520€

4 April 2025

35,29590€

3 April 2025

37,49120€

2 April 2025

38,03740€

1 April 2025

38,35930€