Advanced Search

LU2737005525   AB SICAV I European Equity Portfolio S1NN $ dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/2024101.96 USD  +1.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/2024101.96 USD 37 156.823 788 565.25440 899 441.560.0223-----

Number of results : 2
Number of pages : 1

   
  Incorporating