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LU1035776837   AB SICAV I European Eq Ptf A AUD H Cap  
Last NAV statusUnavailable - Dormant share  (from 10/03/2022)
Previous NAV09/03/202214.84 AUD  +4.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/03/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/03/2022Unavailable---------
09/03/202214.84 AUD 215.653 199.87637 242 662.82------

Number of results : 2
Number of pages : 1

   
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