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LU1035776324   AB SICAV I - European Equity Portfolio AD EUR dis  
Last NAV12/05/202518.03 EUR  +1.41  % 
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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
   
12/05/202518.03 EUR 83 965.491 513 627.6171 439 420.28------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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