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LU0232465384   AB SICAV I - European Equity Portfolio I USD acc  
Last NAV12/05/202533.01 USD  +0.18  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202533.01 USD 577 887.4219 075 300.94171 439 420.280.0096-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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