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LU0528103616
AB SICAV I Eurozone Equity Ptf C USD Cap
Last NAV
03/05/2024
33.14 USD
+0.94 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
33.14 USD
28 075.87
930 428.23
242 225 072.23
-0.0252
-
-
-
-
-
02/05/2024
32.83 USD
28 075.87
921 744.67
240 810 719.9
-0.0249
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating