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LU0128316840   AB SICAV I European Eq Ptf I EUR Cap  
Last NAV24/04/202427.32 EUR  -0.18  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202427.32 EUR 1 743 140.8447 615 204.43433 781 420.77------
23/04/202427.37 EUR 1 743 168.347 711 319.96434 485 374.68------

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