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LU0736560953   AB SICAV I Select Absolute Alpha Ptf S1 USD Cap  
Last NAV17/09/202434.05 USD  +0.06  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202434.05 USD 589 133.120 060 896.09543 400 346.061.1301-----
16/09/202434.03 USD 589 133.120 049 795.73544 188 015.111.1292-----

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