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LU0225777514   AB SICAV I European Eq Ptf S1X EUR Cap  
Last NAV18/09/202429.66 EUR  -0.44  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202429.66 EUR 121 031.853 590 031.81428 509 158.34-0.0003-----
17/09/202429.79 EUR 121 031.853 605 214.66430 348 527.27-0.0003-----

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