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LU0736559518   AB SICAV I Select Absolute Alpha Ptf F USD Cap  
Last NAV19/09/202437.9 USD  +1.07  % 
Previous prices
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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
   
19/09/202437.9 USD 67 689.242 565 276.88547 822 084.491.4092-----
18/09/202437.5 USD 67 689.242 538 641.59542 015 016.841.4086-----

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