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LU0095326848   AB SICAV I Eurozone Equity Ptf IX EUR Cap  
Last NAV18/09/202420.45 EUR  -0.24  % 
Previous prices
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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
   
18/09/202420.45 EUR 105.382 154.57211 854 120.58------
17/09/202420.5 EUR 105.382 160.86212 565 087.84------

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