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LU0736560953   AB SICAV I Select Absolute Alpha Ptf S1 USD Cap  
Last NAV18/09/202433.98 USD  -0.21  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202433.98 USD 589 133.120 020 012.01542 015 016.841.131-----
17/09/202434.05 USD 589 133.120 060 896.09543 400 346.061.1301-----

Number of results : 2
Number of pages : 1

   
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