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LU0787776482   AB SICAV I Select Absolute Alpha Ptf I EUR Cap  
Last NAV25/04/202427.72 EUR  -0.54  % 
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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
   
25/04/202427.72 EUR 33 745.43935 419.52518 905 473.920.4741-----
24/04/202427.87 EUR 33 745.43940 319.4519 726 812.940.475-----

Number of results : 2
Number of pages : 1

   
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