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LU0232529536   AB SICAV I Eurozone Equity Ptf BX USD Cap  
Last NAV23/04/202414.08 USD  +1.37  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202414.08 USD 46 720.26658 012.8243 565 395.17-0.0158-----
22/04/202413.89 USD 46 720.26648 730.38241 375 267.58-0.0157-----

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