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LU1420311752   AB SICAV I European Eq Ptf S1 Cap  
Last NAV25/04/2024138.94 EUR  -0.81  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024138.94 EUR 83 755.0811 636 697.5432 032 916.57------
24/04/2024140.07 EUR 83 755.0811 731 717.75433 781 420.77------

Number of results : 2
Number of pages : 1

   
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