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LU0736559278   AB SICAV I Select Absolute Alpha Ptf A EUR H Cap  
Last NAV19/09/202424.98 EUR  +0.89  % 
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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
   
19/09/202424.98 EUR 2 501 641.3862 489 821.95547 822 084.490.6509-----
18/09/202424.76 EUR 2 502 002.2761 943 929.09542 015 016.840.654-----

Number of results : 2
Number of pages : 1

   
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