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LU0736560953
AB SICAV I Select Absolute Alpha Ptf S1 USD Cap
Last NAV
18/09/2024
33.98 USD
-0.21 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
33.98 USD
589 133.1
20 020 012.01
542 015 016.84
1.131
-
-
-
-
-
17/09/2024
34.05 USD
589 133.1
20 060 896.09
543 400 346.06
1.1301
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating