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LU1069347976   AB SICAV I Eurozone Equity Ptf S1 USD H Cap  
Last NAV20/09/202435.01 USD  -1.19  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202435.01 USD 454 581.8115 915 425.96212 887 401.61-0.0035-----
19/09/202435.43 USD 454 581.8116 103 813.04215 419 720.99-0.0035-----

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