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LU0736558973
AB SICAV I Select Absolute Alpha Ptf A USD Cap
Last NAV
03/05/2024
27.47 USD
+0.66 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
27.47 USD
5 983 173.04
164 387 342.61
517 040 174.41
0.6576
-
-
-
-
-
02/05/2024
27.29 USD
5 983 930.42
163 288 442.77
513 104 255.91
0.6563
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating