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LU0736559278   AB SICAV I - Slt Abs Alpha Ptflio A EUR H acc  
Last NAV13/06/202525.43 EUR  -0.47  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202525.43 EUR 1 917 067.0748 749 539.47515 424 190.370.6626-----
12/06/202525.55 EUR 1 917 401.9848 984 850.74518 119 524.860.6593-----

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