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LU0252219315
AB SICAV I International Technology Ptf A EUR Cap
Last NAV
19/04/2024
670.59 EUR
-3.85 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
670.59 EUR
118 735.6
79 623 058.47
1 274 455 603.17
-0.6932
-
-
-
-
-
18/04/2024
697.44 EUR
118 448.23
82 610 046.8
1 324 533 734.68
-0.6916
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating