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LU0736561175   AB SICAV I Select Absolute Alpha Ptf S1 EUR H Cap  
Last NAV24/04/202425.77 EUR  -0.12  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202425.77 EUR 1 375 644.235 445 556.84519 726 812.940.8701-----
23/04/202425.8 EUR 1 375 644.235 485 886.3520 742 240.070.8694-----

Number of results : 2
Number of pages : 1

   
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