Advanced Search

LU0232465384   AB SICAV I European Eq Ptf I USD Cap  
Last NAV25/04/202429.06 USD  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202429.06 USD 1 997 42258 053 653.47432 032 916.57-0.0022-----
24/04/202429.22 USD 1 997 764.4258 377 200.12433 781 420.77-0.0022-----

Number of results : 2
Number of pages : 1

   
  Incorporating