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LU0260065114   AB SICAV I International Technology Ptf S1 USD Cap  
Last NAV25/04/2024446.61 USD  -0.04  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024446.61 USD 129 441.9857 810 156.431 316 253 290.56------
24/04/2024446.81 USD 129 441.9857 836 590.461 315 365 516.43------

Number of results : 2
Number of pages : 1

   
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