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LU1462265668   AB SICAV I European Eq Ptf S1 Cap  
Last NAV23/04/2024150.22 USD  +1.39  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024150.22 USD 723 129.97108 630 195.07434 485 374.680.011-----
22/04/2024148.16 USD 723 154.04107 145 932.66429 817 536.960.011-----

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