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LU1035776597  AB SICAV I European Eq Ptf BD EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 22/01/2020)
Previous NAV21/01/202018.4 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/01/2020 to 26/05/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/01/2020Unavailable---------
21/01/202018.4 EUR 121.972 243.79-------

Number of results : 2
Number of pages : 1

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