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LU0736558973   AB SICAV I Select Absolute Alpha Ptf A USD Cap  
Last NAV19/09/202429.2 USD  +0.93  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202429.2 USD 5 895 662.65172 170 912.89547 822 084.490.7275-----
18/09/202428.93 USD 5 895 961.6170 593 920.34542 015 016.840.7274-----

Number of results : 2
Number of pages : 1

   
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