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LU2760008537   AB SICAV I - European Growth Portfolio INN USD dis  
Last NAV12/05/202515.24 USD  +2.90  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202515.24 USD 669.4510 203.61123 875 938.710.0035-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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