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LU1035776670   AB SICAV I European Eq Ptf S Dis  
Last NAV24/04/2024117.32 EUR  -0.20  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024117.32 EUR 679 657.3979 739 341.68433 781 420.77------
23/04/2024117.55 EUR 679 657.3979 897 104.8434 485 374.68------

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