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LU1035776324  AB SICAV I European Eq Ptf AD EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2022  to 26/05/2022)
Previous NAV25/05/202216.63 EUR  +1.03  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 26/05/2022 to 26/05/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV16.63 EUR
25/05/2022
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Growth chart
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