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LU0225777514   AB SICAV I European Eq Ptf S1X EUR Cap  
Last NAV18/09/202429.66 EUR  -0.44  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR29.66--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV29.79 EUR
17/09/2024
Variation %-0.44%
Number of shares/units outstanding121 031.85
Total net assets3 590 031.81 EUR
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
   
  Incorporating