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LU0252218424   AB SICAV I - Int Tech Ptflio I EUR acc  
Last NAV06/05/2025909.27 EUR  -1.55  % 
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025909.27 EUR 15 691.714 268 063.131 425 235 729.69-0.723-----
05/05/2025923.56 EUR 15 759.1214 554 514.341 437 942 884.36-0.726-----

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Number of pages : 1

   
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