Advanced Search

LU0528102642   AB SICAV I Eurozone Equity Ptf A EUR Cap  
Last NAV24/04/202432.78 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202432.78 EUR 1 524 440.9749 971 745.11243 879 772.35-0.0343-----
23/04/202432.73 EUR 1 526 242.549 954 658.83243 565 395.17-0.0343-----

Number of results : 2
Number of pages : 1

   
  Incorporating