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LU0528104002   AB SICAV I Eurozone Equity Ptf S1 EUR Cap  
Last NAV18/04/202437.5 EUR  +0.35  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202437.5 EUR 1 128 774.9642 325 326.43240 047 339.99-0.0142-----
17/04/202437.37 EUR 1 128 774.9642 179 030.79239 165 536.62-0.0142-----

Number of results : 2
Number of pages : 1

   
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