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LU1278829327   AB SICAV I Eurozone Equity Ptf I USD H Cap  
Last NAV24/04/202430.91 USD  +0.16  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202430.91 USD 14 825.66458 284.62243 879 772.35-0.0135-----
23/04/202430.86 USD 14 825.66457 570.8243 565 395.17-0.0135-----

Number of results : 2
Number of pages : 1

   
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