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LU1035778023   AB SICAV I Eurozone Equity Ptf A AUD H Cap  
Last NAV22/04/202428.24 AUD  +0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202428.24 AUD 107.813 044.13241 375 267.58------
19/04/202428.01 AUD 107.813 020238 951 514.14------

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