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LU1278829244   AB SICAV I Eurozone Equity Ptf C USD H Cap  
Last NAV17/09/202427.48 USD  +0.37  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202427.48 USD 10 806.15296 955.81212 565 087.84-0.0324-----
16/09/202427.38 USD 10 806.15295 871.93211 571 003.3-0.0324-----

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