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LU0528102998   AB SICAV I Eurozone Equity Ptf A USD Cap  
Last NAV19/04/202434.27 USD  -0.35  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202434.27 USD 90 666.273 106 889.24238 951 514.14-0.0187-----
18/04/202434.39 USD 90 770.793 121 347.62240 047 339.99-0.0185-----

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