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LU0232529379   AB SICAV I Eurozone Equity Portfolio AX EUR Cap  
Last NAV15/04/202417.91 USD  +0.22  % 
Previous prices
Start date:End date: 
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202417.91 USD 25 708.4460 491.27242 070 831.82-0.009-----
12/04/202417.87 USD 25 708.4459 507.68241 311 643.24-0.009-----

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