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LU1035777132   AB SICAV I European Eq Ptf AD AUD H Dis  
Last NAV22/04/202416.34 AUD  +0.93  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202416.34 AUD 210 735.373 442 699.84429 817 536.96------
19/04/202416.19 AUD 210 735.373 412 538.46426 054 465.58------

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