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LU0736559278   AB SICAV I Select Absolute Alpha Ptf A EUR H Cap  
Last NAV03/05/202423.67 EUR  +0.68  % 
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
   
03/05/202423.67 EUR 2 649 087.5462 696 410.57517 040 174.410.6146-----
02/05/202423.51 EUR 2 653 178.1962 371 228.08513 104 255.910.6156-----

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