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LU0528104184   AB SICAV I Eurozone Equity Ptf S1 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV18/09/202441.67 USD  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
18/09/202441.67 USD 1 270 832.8152 956 229.8211 854 120.580.0128-----

Number of results : 2
Number of pages : 1

   
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