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LU0252214274   AB SICAV I India Growth Ptf BX EUR Cap  
Last NAV25/04/2024146.35 EUR  -0.35  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024146.35 EUR 439.8864 376.93135 888 274.34-0.2249-----
24/04/2024146.87 EUR 439.8864 603.4136 137 286.29-0.2255-----

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