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LU0736559609   AB SICAV I Select Absolute Alpha Ptf F EUR H Cap  
Last NAV18/04/202429.52 EUR  0.00  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202429.52 EUR 3 15593 137.87521 315 523.11.1098-----
17/04/202429.52 EUR 3 15593 144.75526 373 260.521.1061-----

Number of results : 2
Number of pages : 1

   
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