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LU0787776219   AB SICAV I Select Absolute Alpha Ptf A EUR Cap  
Last NAV25/04/202425.32 EUR  -0.51  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202425.32 EUR 375 316.599 503 587.3518 905 473.920.2441-----
24/04/202425.45 EUR 375 316.599 553 536.23519 726 812.940.2446-----

Number of results : 2
Number of pages : 1

   
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