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LU2037082547
AB SICAV I European Eq Ptf S1 C
Last NAV
17/05/2024
131.17 GBP
-0.48 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
131.17 GBP
52 456.5
6 880 504.53
440 403 475.24
-0.0138
-
-
-
-
-
16/05/2024
131.8 GBP
52 456.5
6 913 717.1
440 851 359.36
-0.0137
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating