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LU0232465111   AB SICAV I European Eq Ptf B USD Cap  
Last NAV26/04/202418.02 USD  +0.61  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202418.02 USD 730.4613 162.51436 011 202.71-0.0186-----
25/04/202417.91 USD 730.4613 084.51432 032 916.57-0.0186-----

Number of results : 2
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