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LU0528104184   AB SICAV I Eurozone Equity Ptf S1 USD Cap  
Last NAV06/05/202441.17 USD  +0.59  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202441.17 USD 1 441 036.3259 324 381.05243 532 550.010.0069-----
03/05/202440.93 USD 1 441 036.3258 980 158.92242 225 072.230.0069-----

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