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LU0252218424   AB SICAV I International Technology Ptf I EUR Cap  
Last NAV23/04/2024870.53 EUR  +1.79  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024870.53 EUR 11 255.649 798 397.311 316 041 871.07-0.5233-----
22/04/2024855.23 EUR 11 155.179 540 194.121 290 035 313.92-0.5252-----

Number of results : 2
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