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LU0218114162   AB SICAV I Eurozone Equity Ptf S Cap  
Last NAV statusUnavailable - Dormant share  (from 18/08/2021)
Previous NAV17/08/2021163.56 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/08/2021 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/08/2021Unavailable---------
17/08/2021163.56 EUR 2 408.47393 923.54801 687 170.09------

Number of results : 2
Number of pages : 1

   
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