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LU0528103962   AB SICAV I Eurozone Equity Ptf I USD Cap  
Last NAV24/04/202439.11 USD  +0.13  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202439.11 USD 479 196.5218 740 087.86243 879 772.35-0.0024-----
23/04/202439.06 USD 479 200.5218 716 562.84243 565 395.17-0.0023-----

Number of results : 2
Number of pages : 1

   
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