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LU0528103616   AB SICAV I Eurozone Equity Ptf C USD Cap  
Last NAV03/05/202433.14 USD  +0.94  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202433.14 USD 28 075.87930 428.23242 225 072.23-0.0252-----
02/05/202432.83 USD 28 075.87921 744.67240 810 719.9-0.0249-----

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