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LU0528103459   AB SICAV I Eurozone Equity Ptf C EUR Cap  
Last NAV26/04/202431.03 EUR  +1.14  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202431.03 EUR 127 313.143 950 098.6245 585 093.11------
25/04/202430.68 EUR 127 313.143 905 352.92242 641 812.04------

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