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LU0232467596   AB SICAV I European Eq Ptf S1X USD Cap  
Last NAV17/04/202431.01 USD  +0.52  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202431.01 USD 2 307 668.7971 569 324.37426 318 343.960.0032-----
16/04/202430.85 USD 2 307 668.7971 191 926.53426 266 425.990.0032-----

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