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LU1922090565   AB SICAV I Eurozone Equity Ptf INN Dis  
Last NAV26/04/202417.69 EUR  +1.14  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202417.69 EUR 39 638701 253.8245 585 093.11-0.0477-----
25/04/202417.49 EUR 39 638693 239.96242 641 812.04-0.0477-----

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