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LU0528102642   AB SICAV I - Eurozone Equity Portfolio A EUR acc  
Last NAV23/05/202535.28 EUR  -1.15  % 
Previous prices
Start date:End date: 
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202535.28 EUR 1 676 441.0459 139 576.69194 529 169.63-0.0325-----
22/05/202535.69 EUR 1 677 487.3959 867 096.08197 078 358.23-0.0323-----

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Number of pages : 1

   
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