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LU0736559518   AB SICAV I - Slt Abs Alpha Ptflio FX USD acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2025  to 08/05/2025)
Previous NAV07/05/202538.71 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025Unavailable---------
07/05/202538.71 USD 63 545.042 459 888.44508 819 924.421.7591-----

Number of results : 2
Number of pages : 1

   
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