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LU1877329562   AB SICAV I Eurozone Equity Ptf A PLN H Cap  
Last NAV29/04/2024135.65 PLN  +0.15  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024135.65 PLN 29 837.394 047 520.33244 677 147.89-0.0982-----
26/04/2024135.45 PLN 29 837.394 041 414.56245 585 093.11-0.0981-----

Number of results : 2
Number of pages : 1

   
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