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LU0232467596   AB SICAV I - European Equity Portfolio S1X USD acc  
Last NAV12/05/202535.82 USD  +0.17  % 
Previous prices
Start date:End date: 
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202535.82 USD 1 140 083.0540 840 733.73171 439 420.280.0175-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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