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LU1684389742   AB SICAV I European Eq Ptf A HKD H Cap  
Last NAV03/05/2024124.03 HKD  +0.32  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024124.03 HKD 34 465.224 274 768.53433 806 539.99-0.0783-----
02/05/2024123.63 HKD 35 279.334 361 748.85432 291 347.74-0.0779-----

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