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LU0430679745   AB SICAV I India Growth Ptf S1 EUR Cap  
Last NAV24/04/202423.68 EUR  +0.72  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202423.68 EUR 436.4410 333.17136 137 286.29-0.0099-----
23/04/202423.51 EUR 436.4410 261.69135 346 769.01-0.01-----

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