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LU1035776597  AB SICAV I European Eq Ptf BD EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 22/01/2020)
Previous NAV21/01/202018.4 EUR  -0.22  % 
Latest Price

Last NAV unavailable : Dormant share  (from 22/01/2020)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV18.4 EUR
21/01/2020
Variation %-
Number of shares/units outstanding-
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ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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