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LU0095326418   AB SICAV I Eurozone Equity Ptf BX EUR Cap  
Last NAV24/04/202413.18 EUR  +0.15  % 
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
   
24/04/202413.18 EUR 5 00065 910.34243 879 772.35------
23/04/202413.16 EUR 5 00065 811.76243 565 395.17------

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