Advanced Search

LU0736560011   AB SICAV I Select Absolute Alpha Ptf I EUR H Cap  
Last NAV26/04/202425.54 EUR  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202425.54 EUR 1 067 045.6127 255 683.87519 993 331.30.8415-----
25/04/202425.42 EUR 1 066 962.7227 122 168.65518 905 473.920.8379-----

Number of results : 2
Number of pages : 1

   
  Incorporating