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Ab St Sicav Ii - Eurpn Corp Bd Sri A
SEPTEMBER 2024
  • 11 September 2024
    10,20840€
  • 10 September 2024
    10,19710€
  • 9 September 2024
    10,17600€
  • 6 September 2024
    10,18920€
  • 5 September 2024
    10,16510€
  • 4 September 2024
    10,15570€
  • 3 September 2024
    10,12810€
  • 2 September 2024
    10,12750€
AUGUST 2024
  • 30 August 2024
    10,14920€
  • 29 August 2024
    10,15030€
  • 28 August 2024
    10,14950€
  • 27 August 2024
    10,13830€
  • 26 August 2024
    10,15190€
  • 23 August 2024
    10,14300€
  • 22 August 2024
    10,15400€
  • 21 August 2024
    10,14860€
  • 20 August 2024
    10,13660€
  • 19 August 2024
    10,14090€
  • 16 August 2024
    10,13540€
  • 14 August 2024
    10,13960€
  • 13 August 2024
    10,13150€
  • 12 August 2024
    10,11950€
  • 9 August 2024
    10,11900€
  • 8 August 2024
    10,12130€
  • 7 August 2024
    10,09680€
  • 6 August 2024
    10,12000€
  • 5 August 2024
    10,14540€
  • 2 August 2024
    10,14570€
  • 1 August 2024
    10,13330€