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LU0232467596
AB SICAV I European Eq Ptf S1X USD Cap
Last NAV
17/04/2024
31.01 USD
+0.52 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
31.01 USD
2 307 668.79
71 569 324.37
426 318 343.96
0.0032
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-
-
-
-
16/04/2024
30.85 USD
2 307 668.79
71 191 926.53
426 266 425.99
0.0032
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating