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LU1035777132   AB SICAV I - European Equity Portfolio AD AUD H dis  
Last NAV12/05/202516.96 AUD  +1.37  % 
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
   
12/05/202516.96 AUD 151 437.742 568 552.38171 439 420.28------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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