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LU0736561175   AB SICAV I - Slt Abs Alpha Ptflio S1 EUR H acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202527.71 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202527.71 EUR 1 103 004.0230 566 065.87506 849 159.911.1491-----

Number of results : 2
Number of pages : 1

   
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