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LU0252219315   AB SICAV I International Technology Ptf A EUR Cap  
Last NAV19/04/2024670.59 EUR  -3.85  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024670.59 EUR 118 735.679 623 058.471 274 455 603.17-0.6932-----
18/04/2024697.44 EUR 118 448.2382 610 046.81 324 533 734.68-0.6916-----

Number of results : 2
Number of pages : 1

   
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