Advanced Search

LU0528104002   AB SICAV I - Eurozone Equity Portfolio S1 EUR acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202540.64 EUR  +0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202540.64 EUR 822 419.4433 423 019.87189 789 688.48-0.0016-----

Number of results : 2
Number of pages : 1

   
  Incorporating