Advanced Search

LU1877330149   AB SICAV I India Growth Ptf A PLN H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/2024130.37 PLN  +0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/2024130.37 PLN 4 336.21565 328.91133 469 128.41-0.1123-----

Number of results : 2
Number of pages : 1

   
  Incorporating