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Ab St Sicav Ii - Eurpn Corp Bd Sri A

APRIL 2025

25 April 2025

10,42600€

24 April 2025

10,41680€

23 April 2025

10,40530€

22 April 2025

10,40260€

17 April 2025

10,35650€

16 April 2025

10,35250€

15 April 2025

10,32890€

14 April 2025

10,30810€

11 April 2025

10,30300€

10 April 2025

10,28710€

9 April 2025

10,26130€

8 April 2025

10,28430€

7 April 2025

10,28010€

4 April 2025

10,33160€

3 April 2025

10,33500€

2 April 2025

10,34130€

1 April 2025

10,33650€

MARCH 2025

31 March 2025

10,33300€

28 March 2025

10,33020€

27 March 2025

10,31330€

26 March 2025

10,31030€

25 March 2025

10,29760€

24 March 2025

10,30790€

21 March 2025

10,31600€

20 March 2025

10,31250€

19 March 2025

10,29960€

18 March 2025

10,28090€

17 March 2025

10,27910€

14 March 2025

10,24900€

13 March 2025

10,26800€

12 March 2025

10,27130€

11 March 2025

10,29220€

10 March 2025

10,31230€

7 March 2025

10,29850€

6 March 2025

10,29190€

5 March 2025

10,35620€

4 March 2025

10,42610€

3 March 2025

10,41780€