Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0252216055
AB SICAV I India Growth Ptf I EUR Cap
Last NAV
13/05/2024
216.3 EUR
+0.03 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
216.3 EUR
1 042.49
225 487.78
132 251 316.18
-0.1052
-
-
-
-
-
10/05/2024
216.23 EUR
1 042.49
225 421.69
132 004 804.46
-0.1056
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating