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LU0736560367   AB SICAV I Select Absolute Alpha Ptf S USD Cap  
Last NAV18/04/202440.56 USD  0.00  % 
Previous prices
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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
   
18/04/202440.56 USD 660.0226 771.98521 315 523.11.5446-----
17/04/202440.56 USD 660.0226 771.18526 373 260.521.5434-----

Number of results : 2
Number of pages : 1

   
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