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LU1035776324   AB SICAV I European Eq Ptf AD EUR Dis  
Last NAV25/04/202417.19 EUR  -0.81  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202417.19 EUR 115 882.371 991 661.32432 032 916.57------
24/04/202417.33 EUR 115 882.372 007 983.27433 781 420.77------

Number of results : 2
Number of pages : 1

   
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