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LU0252218937   AB SICAV I International Technology Ptf C EUR Cap  
Last NAV18/04/2024632.06 EUR  -0.47  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024632.06 EUR 506.53320 152.021 324 533 734.68-0.7683-----
17/04/2024635.03 EUR 530.23336 715.631 334 198 076.03-0.7654-----

Number of results : 2
Number of pages : 1

   
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