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LU0232575562   AB SICAV I Eurozone Equity Ptf CX USD Cap  
Last NAV25/04/202412.83 USD  -0.16  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.83 USD 4 299.155 141.49242 641 812.04-0.0101-----
24/04/202412.85 USD 4 299.155 249.13243 879 772.35-0.01-----

Number of results : 2
Number of pages : 1

   
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