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LU0736560441   AB SICAV I Select Absolute Alpha Ptf S EUR H Cap  
Last NAV statusUnavailable - Dormant share  (from 28/03/2022)
Previous NAV25/03/202232.84 EUR  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2022 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2022Unavailable---------
25/03/202232.84 EUR 50016 422.491 073 775 980.870.4511-----

Number of results : 2
Number of pages : 1

   
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