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LU0736558973   AB SICAV I Select Absolute Alpha Ptf A USD Cap  
Last NAV03/05/202427.47 USD  +0.66  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202427.47 USD 5 983 173.04164 387 342.61517 040 174.410.6576-----
02/05/202427.29 USD 5 983 930.42163 288 442.77513 104 255.910.6563-----

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