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LU0095325956   AB SICAV I Eurozone Equity Ptf AX EUR Cap  
Last NAV24/04/202416.91 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
   
24/04/202416.91 EUR 532 355.959 001 336.37243 879 772.35------
23/04/202416.88 EUR 532 692.218 993 301.48243 565 395.17------

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