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LU0736560953
AB SICAV I Select Absolute Alpha Ptf S1 USD Cap
Last NAV
17/09/2024
34.05 USD
+0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/09/2024 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
17/09/2024
34.05 USD
589 133.1
20 060 896.09
543 400 346.06
1.1301
-
-
-
-
-
16/09/2024
34.03 USD
589 133.1
20 049 795.73
544 188 015.11
1.1292
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating