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LU0129373261   AB SICAV I European Eq Ptf C EUR Cap  
Last NAV25/04/202418.97 EUR  -0.78  % 
Previous prices
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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
   
25/04/202418.97 EUR 37 541.19712 022.22432 032 916.57------
24/04/202419.12 EUR 37 541.19717 866.23433 781 420.77------

Number of results : 2
Number of pages : 1

   
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