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LU0232468057   AB SICAV I European Eq Ptf C USD Cap  
Last NAV24/04/202420.46 USD  -0.20  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202420.46 USD 39 295.86803 849.21433 781 420.77-0.0151-----
23/04/202420.5 USD 39 295.86805 712.59434 485 374.68-0.0151-----

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