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LU0124675678   AB SICAV I European Eq Ptf A EUR Cap  
Last NAV25/04/202420.93 EUR  -0.81  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202420.93 EUR 664 406.7913 907 007.24432 032 916.57------
24/04/202421.1 EUR 664 403.5414 020 908.4433 781 420.77------

Number of results : 2
Number of pages : 1

   
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