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LU0252216055   AB SICAV I India Growth Ptf I EUR Cap  
Last NAV13/05/2024216.3 EUR  +0.03  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024216.3 EUR 1 042.49225 487.78132 251 316.18-0.1052-----
10/05/2024216.23 EUR 1 042.49225 421.69132 004 804.46-0.1056-----

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