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LU0736559351   AB SICAV I Select Absolute Alpha Ptf A GBP H Cap  
Last NAV24/04/202425.33 GBP  -0.08  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202425.33 GBP 165 272.284 185 660.21519 726 812.940.6162-----
23/04/202425.35 GBP 165 272.284 190 342.81520 742 240.070.6168-----

Number of results : 2
Number of pages : 1

   
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