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LU0528104184   AB SICAV I Eurozone Equity Ptf S1 USD Cap  
Last NAV17/09/202441.83 USD  +0.24  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202441.83 USD 1 270 832.8153 153 554.41212 565 087.840.0128-----
16/09/202441.73 USD 1 270 832.8153 026 081.19211 571 003.30.0129-----

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