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LU0736559278
AB SICAV I Select Absolute Alpha Ptf A EUR H Cap
Last NAV
19/09/2024
24.98 EUR
+0.89 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
24.98 EUR
2 501 641.38
62 489 821.95
547 822 084.49
0.6509
-
-
-
-
-
18/09/2024
24.76 EUR
2 502 002.27
61 943 929.09
542 015 016.84
0.654
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating