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LU0231628222   AB SICAV I European Eq Ptf S EUR Cap  
Last NAV26/04/202432.76 EUR  +0.86  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202432.76 EUR 11 398.61373 473.77436 011 202.71------
25/04/202432.48 EUR 11 398.61370 194432 032 916.57------

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