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LU2037082547   AB SICAV I European Eq Ptf S1 C  
Last NAV17/05/2024131.17 GBP  -0.48  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024131.17 GBP 52 456.56 880 504.53440 403 475.24-0.0138-----
16/05/2024131.8 GBP 52 456.56 913 717.1440 851 359.36-0.0137-----

Number of results : 2
Number of pages : 1

   
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