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LU0128316840   AB SICAV I European Eq Ptf I EUR Cap  
Last NAV09/09/202427.38 EUR  +0.55  % 
Previous prices
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Results from 06/09/2024 to 10/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/09/202427.38 EUR 1 413 997.6538 715 835.71428 516 284------
06/09/202427.23 EUR 1 414 301.8838 505 233.78426 048 401.1------

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