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LU0736559948   AB SICAV I Select Absolute Alpha Ptf I USD Cap  
Last NAV24/04/202429.94 USD  -0.10  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202429.94 USD 1 629 642.6648 784 240.2519 726 812.940.9097-----
23/04/202429.97 USD 1 629 642.6648 836 853.39520 742 240.070.9092-----

Number of results : 2
Number of pages : 1

   
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