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LU0528103707   AB SICAV I Eurozone Equity Ptf I EUR Cap  
Last NAV17/09/202436.1 EUR  +0.36  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202436.1 EUR 548 526.1119 803 584.24212 565 087.84-0.0136-----
16/09/202435.97 EUR 548 526.1119 731 391.64211 571 003.3-0.0135-----

Number of results : 2
Number of pages : 1

   
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