Advanced Search

LU0528103616   AB SICAV I Eurozone Equity Ptf C USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202434.25 USD  +2.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/202434.25 USD 28 075.87961 507.08215 419 720.99-0.026-----

Number of results : 2
Number of pages : 1

   
  Incorporating