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LU1035777561   AB SICAV I European Eq Ptf A USD H Cap  
Last NAV24/04/202429.66 USD  -0.20  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202429.66 USD 230 260.36 829 737.06433 781 420.77------
23/04/202429.72 USD 230 260.36 843 133.14434 485 374.68------

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